| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.042 | 603.000 | 29,930,000 | 6,225,000 | 15.563 | 15,010,000 | 0.041 | 14,910,000 | 0.041 |
| 10/07/2026 | 0.039 | 587.000 | 22,725,000 | 6,325,000 | 15.812 | 10,435,000 | 0.048 | 12,160,000 | 0.047 |
| 09/07/2026 | 0.053 | 637.500 | 26,850,000 | 4,600,000 | 11.500 | 12,970,000 | 0.055 | 13,500,000 | 0.055 |
| 08/07/2026 | 0.053 | 628.000 | 15,505,000 | 4,070,000 | 10.175 | 7,480,000 | 0.057 | 7,885,000 | 0.057 |
| 07/07/2026 | 0.063 | 652.000 | 21,705,000 | 3,665,000 | 9.162 | 10,035,000 | 0.066 | 11,590,000 | 0.066 |
| 06/07/2026 | 0.071 | 668.000 | 15,315,000 | 2,110,000 | 5.275 | 7,590,000 | 0.070 | 7,605,000 | 0.070 |
| 03/07/2026 | 0.076 | 675.500 | 4,560,000 | 2,095,000 | 5.238 | 1,970,000 | 0.080 | 1,940,000 | 0.080 |
| 02/07/2026 | 0.077 | 681.000 | 21,685,000 | 2,125,000 | 5.312 | 10,490,000 | 0.086 | 11,115,000 | 0.085 |
| 30/06/2026 | 0.092 | 702.000 | 13,410,000 | 1,500,000 | 3.750 | 6,970,000 | 0.091 | 6,420,000 | 0.091 |
| 29/06/2026 | 0.082 | 695.000 | 11,840,000 | 2,050,000 | 5.125 | 5,590,000 | 0.077 | 6,240,000 | 0.077 |
| 26/06/2026 | 0.081 | 680.500 | 25,620,000 | 1,400,000 | 3.500 | 13,020,000 | 0.084 | 12,500,000 | 0.084 |
| 25/06/2026 | 0.099 | 716.500 | 23,275,000 | 1,920,000 | 4.800 | 11,590,000 | 0.100 | 11,575,000 | 0.100 |
| 24/06/2026 | 0.100 | 721.500 | 10,655,000 | 1,935,000 | 4.838 | 4,980,000 | 0.098 | 5,655,000 | 0.098 |
| 23/06/2026 | 0.097 | 704.000 | 31,860,000 | 1,260,000 | 3.150 | 15,990,000 | 0.107 | 15,820,000 | 0.107 |
| 22/06/2026 | 0.116 | 742.000 | 7,225,000 | 1,430,000 | 3.575 | 3,275,000 | 0.108 | 3,850,000 | 0.107 |
| 18/06/2026 | 0.108 | 708.500 | 22,410,000 | 855,000 | 2.138 | 11,145,000 | 0.111 | 11,145,000 | 0.111 |
| 17/06/2026 | 0.112 | 711.000 | 15,620,000 | 855,000 | 2.138 | 7,770,000 | 0.111 | 7,850,000 | 0.110 |
| 16/06/2026 | 0.114 | 716.000 | 10,115,000 | 775,000 | 1.938 | 4,895,000 | 0.114 | 4,790,000 | 0.114 |
| 15/06/2026 | 0.103 | 705.000 | 3,510,000 | 880,000 | 2.200 | 1,810,000 | 0.100 | 1,700,000 | 0.100 |
| 12/06/2026 | 0.092 | 672.500 | 17,900,000 | 990,000 | 2.475 | 9,200,000 | 0.093 | 8,700,000 | 0.093 |
| 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 |