| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.118 | 24,213.720 | 400,000 | 900,000 | 0.300 | 400,000 | 0.117 | ||
| 10/07/2026 | 0.122 | 24,175.120 | 560,000 | 500,000 | 0.170 | 140,000 | 0.123 | 420,000 | 0.118 |
| 09/07/2026 | 0.128 | 24,030.180 | 1,090,000 | 220,000 | 0.070 | 1,090,000 | 0.127 | ||
| 08/07/2026 | 0.121 | 24,199.460 | 1,310,000 | 1,310,000 | 0.440 | 1,310,000 | 0.121 | ||
| 07/07/2026 | 0.147 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.144 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.155 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.170 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.177 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.174 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.190 | 22,671.860 | 20,000 | 0 | 0.000 | 10,000 | 0.176 | 10,000 | 0.180 |
| 25/06/2026 | 0.167 | 23,076.910 | 100,000 | 0 | 0.000 | 100,000 | 0.169 | ||
| 24/06/2026 | 0.153 | 23,412.180 | 0 | 100,000 | 0.030 | ||||
| 23/06/2026 | 0.156 | 23,336.280 | 10,000 | 100,000 | 0.030 | 10,000 | 0.153 | ||
| 22/06/2026 | 0.137 | 23,768.520 | 290,000 | 110,000 | 0.040 | 180,000 | 0.146 | 110,000 | 0.137 |
| 18/06/2026 | 0.138 | 23,924.810 | 80,000 | 180,000 | 0.060 | 50,000 | 0.135 | 30,000 | 0.138 |
| 17/06/2026 | 0.122 | 24,312.160 | 100,000 | 200,000 | 0.070 | 50,000 | 0.122 | 50,000 | 0.122 |
| 16/06/2026 | 0.117 | 24,493.950 | 120,000 | 200,000 | 0.070 | 80,000 | 0.115 | 40,000 | 0.114 |
| 15/06/2026 | 0.105 | 24,842.670 | 230,000 | 240,000 | 0.080 | 40,000 | 0.105 | 190,000 | 0.104 |
| 12/06/2026 | 0.115 | 24,718.100 | 220,000 | 90,000 | 0.030 | 140,000 | 0.122 | 80,000 | 0.117 |
| 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 |