| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.079 | 457.600 | 3,720,000 | 790,000 | 0.260 | 1,790,000 | 0.076 | 1,880,000 | 0.075 |
| 10/07/2026 | 0.081 | 460.200 | 1,740,000 | 700,000 | 0.230 | 780,000 | 0.077 | 790,000 | 0.079 |
| 09/07/2026 | 0.070 | 469.600 | 1,900,000 | 690,000 | 0.230 | 890,000 | 0.068 | 980,000 | 0.068 |
| 08/07/2026 | 0.067 | 478.800 | 9,530,000 | 600,000 | 0.200 | 4,360,000 | 0.069 | 4,540,000 | 0.070 |
| 07/07/2026 | 0.082 | 461.200 | 12,000,000 | 420,000 | 0.140 | 5,990,000 | 0.074 | 5,990,000 | 0.073 |
| 06/07/2026 | 0.092 | 452.000 | 40,120,000 | 420,000 | 0.140 | 18,830,000 | 0.099 | 19,060,000 | 0.099 |
| 03/07/2026 | 0.121 | 431.200 | 1,740,000 | 190,000 | 0.060 | 920,000 | 0.117 | 820,000 | 0.116 |
| 02/07/2026 | 0.131 | 430.200 | 13,070,000 | 290,000 | 0.100 | 5,950,000 | 0.115 | 5,940,000 | 0.114 |
| 30/06/2026 | 0.126 | 429.800 | 12,440,000 | 300,000 | 0.100 | 5,720,000 | 0.135 | 5,850,000 | 0.134 |
| 29/06/2026 | 0.142 | 420.200 | 18,900,000 | 170,000 | 0.060 | 8,620,000 | 0.141 | 8,570,000 | 0.140 |
| 26/06/2026 | 0.164 | 411.800 | 7,770,000 | 220,000 | 0.070 | 3,320,000 | 0.161 | 3,340,000 | 0.161 |
| 25/06/2026 | 0.141 | 421.400 | 380,000 | 200,000 | 0.070 | 190,000 | 0.142 | 190,000 | 0.142 |
| 24/06/2026 | 0.130 | 428.800 | 1,360,000 | 200,000 | 0.070 | 580,000 | 0.142 | 780,000 | 0.142 |
| 23/06/2026 | 0.155 | 414.800 | 180,000 | 0 | 0.000 | 90,000 | 0.143 | 90,000 | 0.143 |
| 22/06/2026 | 0.118 | 433.000 | 100,000 | 0 | 0.000 | 50,000 | 0.124 | 50,000 | 0.126 |
| 18/06/2026 | 0.113 | 440.200 | 1,460,000 | 0 | 0.000 | 770,000 | 0.103 | 690,000 | 0.104 |
| 17/06/2026 | 0.099 | 445.400 | 1,050,000 | 80,000 | 0.030 | 580,000 | 0.096 | 450,000 | 0.096 |
| 16/06/2026 | 0.098 | 447.400 | 2,740,000 | 210,000 | 0.070 | 1,160,000 | 0.094 | 1,370,000 | 0.095 |
| 15/06/2026 | 0.084 | 459.600 | 3,400,000 | 0 | 0.000 | 1,630,000 | 0.084 | 1,410,000 | 0.083 |
| 12/06/2026 | 0.090 | 463.600 | 3,780,000 | 220,000 | 0.070 | 1,710,000 | 0.089 | 1,820,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |