| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.103 | 24,213.720 | 14,180,000 | 630,000 | 0.630 | 9,330,000 | 0.104 | 4,850,000 | 0.101 |
| 10/07/2026 | 0.107 | 24,175.120 | 9,270,000 | 5,110,000 | 5.110 | 2,120,000 | 0.106 | 7,150,000 | 0.100 |
| 09/07/2026 | 0.117 | 24,030.180 | 7,080,000 | 80,000 | 0.080 | 3,480,000 | 0.110 | 2,600,000 | 0.107 |
| 08/07/2026 | 0.111 | 24,199.460 | 8,500,000 | 960,000 | 0.960 | 3,790,000 | 0.112 | 4,710,000 | 0.115 |
| 07/07/2026 | 0.140 | 23,496.890 | 4,100,000 | 40,000 | 0.040 | 2,060,000 | 0.129 | 2,040,000 | 0.124 |
| 06/07/2026 | 0.137 | 23,616.320 | 4,000,000 | 60,000 | 0.060 | 1,960,000 | 0.140 | 2,010,000 | 0.133 |
| 03/07/2026 | 0.151 | 23,350.030 | 0 | 10,000 | 0.010 | ||||
| 02/07/2026 | 0.168 | 23,055.030 | 3,060,000 | 10,000 | 0.010 | 1,580,000 | 0.153 | 1,480,000 | 0.157 |
| 30/06/2026 | 0.179 | 22,881.020 | 230,000 | 110,000 | 0.110 | 110,000 | 0.188 | 120,000 | 0.181 |
| 29/06/2026 | 0.171 | 23,026.680 | 4,230,000 | 100,000 | 0.100 | 2,620,000 | 0.176 | 1,610,000 | 0.168 |
| 26/06/2026 | 0.196 | 22,671.860 | 1,770,000 | 1,110,000 | 1.110 | 330,000 | 0.196 | 1,440,000 | 0.199 |
| 25/06/2026 | 0.169 | 23,076.910 | 3,680,000 | 0 | 0.000 | 2,110,000 | 0.164 | 1,570,000 | 0.164 |
| 24/06/2026 | 0.148 | 23,412.180 | 2,160,000 | 540,000 | 0.540 | 810,000 | 0.148 | 1,350,000 | 0.144 |
| 23/06/2026 | 0.152 | 23,336.280 | 310,000 | 0 | 0.000 | 310,000 | 0.137 | ||
| 22/06/2026 | 0.131 | 23,768.520 | 1,310,000 | 310,000 | 0.310 | 500,000 | 0.131 | 810,000 | 0.132 |
| 18/06/2026 | 0.130 | 23,924.810 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.125 | 1,840,000 | 0.118 |
| 17/06/2026 | 0.111 | 24,312.160 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.109 | 1,610,000 | 0.105 |
| 16/06/2026 | 0.105 | 24,493.950 | 8,670,000 | 0 | 0.000 | 5,430,000 | 0.101 | 3,240,000 | 0.099 |
| 15/06/2026 | 0.095 | 24,842.670 | 4,390,000 | 2,190,000 | 2.190 | 1,100,000 | 0.097 | 3,290,000 | 0.096 |
| 12/06/2026 | 0.107 | 24,718.100 | 0 | 0 | 0.000 |
| 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 |