| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.147 | 24,213.720 | 2,460,000 | 2,300,000 | 2.300 | 80,000 | 0.147 | 2,380,000 | 0.151 |
| 10/07/2026 | 0.152 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.162 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.153 | 24,199.460 | 20,000 | 0 | 0.000 | 20,000 | 0.148 | ||
| 07/07/2026 | 0.189 | 23,496.890 | 10,000 | 20,000 | 0.020 | 10,000 | 0.177 | ||
| 06/07/2026 | 0.186 | 23,616.320 | 0 | 10,000 | 0.010 | ||||
| 03/07/2026 | 0.202 | 23,350.030 | 0 | 10,000 | 0.010 | ||||
| 02/07/2026 | 0.223 | 23,055.030 | 40,000 | 10,000 | 0.010 | 40,000 | 0.212 | ||
| 30/06/2026 | 0.236 | 22,881.020 | 110,000 | 50,000 | 0.050 | 100,000 | 0.233 | 10,000 | 0.244 |
| 29/06/2026 | 0.225 | 23,026.680 | 210,000 | 140,000 | 0.140 | 70,000 | 0.237 | 140,000 | 0.226 |
| 26/06/2026 | 0.250 | 22,671.860 | 90,000 | 70,000 | 0.070 | 70,000 | 0.255 | ||
| 25/06/2026 | 0.220 | 23,076.910 | 4,260,000 | 140,000 | 0.140 | 2,650,000 | 0.213 | 1,610,000 | 0.223 |
| 24/06/2026 | 0.196 | 23,412.180 | 1,040,000 | 1,180,000 | 1.180 | 20,000 | 0.194 | 1,020,000 | 0.196 |
| 23/06/2026 | 0.200 | 23,336.280 | 340,000 | 180,000 | 0.180 | 140,000 | 0.196 | 70,000 | 0.201 |
| 22/06/2026 | 0.176 | 23,768.520 | 2,700,000 | 250,000 | 0.250 | 2,550,000 | 0.189 | 150,000 | 0.179 |
| 18/06/2026 | 0.172 | 23,924.810 | 3,830,000 | 2,650,000 | 2.650 | 770,000 | 0.172 | 3,060,000 | 0.164 |
| 17/06/2026 | 0.150 | 24,312.160 | 6,330,000 | 360,000 | 0.360 | 4,270,000 | 0.144 | 2,060,000 | 0.144 |
| 16/06/2026 | 0.144 | 24,493.950 | 12,130,000 | 2,570,000 | 2.570 | 6,250,000 | 0.138 | 5,880,000 | 0.138 |
| 15/06/2026 | 0.130 | 24,842.670 | 3,730,000 | 2,940,000 | 2.940 | 1,480,000 | 0.128 | 2,170,000 | 0.127 |
| 12/06/2026 | 0.144 | 24,718.100 | 2,510,000 | 2,250,000 | 2.250 | 80,000 | 0.152 | 2,250,000 | 0.143 |
| 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 |