| 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 | 457.600 | 0 | 650,000 | 0.930 | ||||
| 10/07/2026 | 0.103 | 460.200 | 0 | 650,000 | 0.930 | ||||
| 09/07/2026 | 0.092 | 469.600 | 0 | 650,000 | 0.930 | ||||
| 08/07/2026 | 0.086 | 478.800 | 0 | 650,000 | 0.930 | ||||
| 07/07/2026 | 0.100 | 461.200 | 1,630,000 | 650,000 | 0.930 | 780,000 | 0.081 | 850,000 | 0.087 |
| 06/07/2026 | 0.108 | 452.000 | 960,000 | 580,000 | 0.830 | 100,000 | 0.120 | 570,000 | 0.127 |
| 03/07/2026 | 0.140 | 431.200 | 0 | 110,000 | 0.160 | ||||
| 02/07/2026 | 0.144 | 430.200 | 400,000 | 110,000 | 0.160 | 170,000 | 0.131 | 230,000 | 0.127 |
| 30/06/2026 | 0.146 | 429.800 | 10,000 | 50,000 | 0.070 | 10,000 | 0.157 | ||
| 29/06/2026 | 0.157 | 420.200 | 0 | 60,000 | 0.090 | ||||
| 26/06/2026 | 0.176 | 411.800 | 10,000 | 60,000 | 0.090 | 10,000 | 0.162 | ||
| 25/06/2026 | 0.148 | 421.400 | 0 | 50,000 | 0.070 | ||||
| 24/06/2026 | 0.141 | 428.800 | 0 | 50,000 | 0.070 | ||||
| 23/06/2026 | 0.156 | 414.800 | 510,000 | 50,000 | 0.070 | 510,000 | 0.156 | ||
| 22/06/2026 | 0.126 | 433.000 | 490,000 | 560,000 | 0.800 | 490,000 | 0.126 | ||
| 18/06/2026 | 0.121 | 440.200 | 29,860,000 | 1,050,000 | 1.500 | 14,860,000 | 0.117 | 14,930,000 | 0.116 |
| 17/06/2026 | 0.110 | 445.400 | 81,090,000 | 980,000 | 1.400 | 40,050,000 | 0.109 | 40,970,000 | 0.109 |
| 16/06/2026 | 0.113 | 447.400 | 141,270,000 | 60,000 | 0.090 | 70,730,000 | 0.109 | 70,500,000 | 0.109 |
| 15/06/2026 | 0.097 | 459.600 | 104,950,000 | 290,000 | 0.410 | 52,450,000 | 0.096 | 52,500,000 | 0.095 |
| 12/06/2026 | 0.097 | 463.600 | 130,450,000 | 240,000 | 0.340 | 64,950,000 | 0.097 | 64,100,000 | 0.097 |
| 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 |