| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0.048 | 456.200 | 4,400,000 | 8,430,000 | 8.430 | 2,700,000 | 0.049 | 1,130,000 | 0.048 |
| 13/07/2026 | 0.046 | 457.600 | 20,380,000 | 10,000,000 | 10.000 | 10,450,000 | 0.044 | 7,570,000 | 0.043 |
| 10/07/2026 | 0.048 | 460.200 | 8,940,000 | 12,880,000 | 12.880 | 4,910,000 | 0.047 | 1,470,000 | 0.042 |
| 09/07/2026 | 0.042 | 469.600 | 8,510,000 | 16,320,000 | 16.320 | 940,000 | 0.042 | ||
| 08/07/2026 | 0.042 | 478.800 | 21,990,000 | 17,260,000 | 17.260 | 4,760,000 | 0.045 | 11,880,000 | 0.044 |
| 07/07/2026 | 0.052 | 461.200 | 27,160,000 | 10,140,000 | 10.140 | 6,440,000 | 0.051 | 11,670,000 | 0.046 |
| 06/07/2026 | 0.062 | 452.000 | 119,660,000 | 4,910,000 | 4.910 | 46,630,000 | 0.073 | 50,800,000 | 0.073 |
| 03/07/2026 | 0.086 | 431.200 | 24,970,000 | 740,000 | 0.740 | 11,650,000 | 0.077 | 9,840,000 | 0.074 |
| 02/07/2026 | 0.087 | 430.200 | 27,490,000 | 2,550,000 | 2.550 | 11,660,000 | 0.080 | 8,680,000 | 0.076 |
| 30/06/2026 | 0.085 | 429.800 | 60,550,000 | 5,530,000 | 5.530 | 21,260,000 | 0.099 | 26,340,000 | 0.098 |
| 29/06/2026 | 0.104 | 420.200 | 65,240,000 | 450,000 | 0.450 | 28,660,000 | 0.106 | 27,940,000 | 0.106 |
| 26/06/2026 | 0.119 | 411.800 | 9,490,000 | 1,170,000 | 1.170 | 3,390,000 | 0.118 | 3,720,000 | 0.117 |
| 25/06/2026 | 0.104 | 421.400 | 12,100,000 | 840,000 | 0.840 | 5,140,000 | 0.107 | 5,210,000 | 0.107 |
| 24/06/2026 | 0.095 | 428.800 | 32,290,000 | 770,000 | 0.770 | 15,280,000 | 0.105 | 15,270,000 | 0.105 |
| 23/06/2026 | 0.113 | 414.800 | 41,700,000 | 780,000 | 0.780 | 20,760,000 | 0.096 | 20,640,000 | 0.095 |
| 22/06/2026 | 0.081 | 433.000 | 134,590,000 | 900,000 | 0.900 | 67,080,000 | 0.083 | 67,340,000 | 0.083 |
| 18/06/2026 | 0.080 | 440.200 | 43,100,000 | 640,000 | 0.640 | 19,470,000 | 0.076 | 18,860,000 | 0.075 |
| 17/06/2026 | 0.070 | 445.400 | 64,310,000 | 1,250,000 | 1.250 | 29,960,000 | 0.070 | 30,560,000 | 0.070 |
| 16/06/2026 | 0.075 | 447.400 | 54,150,000 | 650,000 | 0.650 | 26,580,000 | 0.074 | 26,390,000 | 0.073 |
| 15/06/2026 | 0.066 | 459.600 | 32,040,000 | 840,000 | 0.840 | 16,020,000 | 0.066 | 15,590,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 13:30 | |
| 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 |