| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.021 | 603.000 | 600,000 | 3,830,000 | 3.830 | 190,000 | 0.021 | 410,000 | 0.021 |
| 10/07/2026 | 0.019 | 587.000 | 2,695,000 | 3,610,000 | 3.610 | 1,390,000 | 0.022 | 1,305,000 | 0.023 |
| 09/07/2026 | 0.031 | 637.500 | 260,000 | 3,695,000 | 3.690 | 260,000 | 0.031 | ||
| 08/07/2026 | 0.029 | 628.000 | 1,575,000 | 3,435,000 | 3.440 | 615,000 | 0.033 | 960,000 | 0.033 |
| 07/07/2026 | 0.038 | 652.000 | 230,000 | 3,090,000 | 3.090 | 230,000 | 0.039 | ||
| 06/07/2026 | 0.045 | 668.000 | 1,355,000 | 2,860,000 | 2.860 | 455,000 | 0.044 | 720,000 | 0.044 |
| 03/07/2026 | 0.049 | 675.500 | 7,235,000 | 2,595,000 | 2.600 | 5,365,000 | 0.056 | 1,700,000 | 0.055 |
| 02/07/2026 | 0.050 | 681.000 | 11,180,000 | 6,260,000 | 6.260 | 4,830,000 | 0.059 | 6,240,000 | 0.057 |
| 30/06/2026 | 0.063 | 702.000 | 1,625,000 | 4,850,000 | 4.850 | 705,000 | 0.067 | 870,000 | 0.063 |
| 29/06/2026 | 0.061 | 695.000 | 14,005,000 | 4,685,000 | 4.690 | 7,195,000 | 0.059 | 6,115,000 | 0.058 |
| 26/06/2026 | 0.055 | 680.500 | 23,405,000 | 5,765,000 | 5.760 | 12,070,000 | 0.052 | 11,040,000 | 0.053 |
| 25/06/2026 | 0.072 | 716.500 | 16,230,000 | 6,795,000 | 6.790 | 7,260,000 | 0.069 | 8,955,000 | 0.070 |
| 24/06/2026 | 0.077 | 721.500 | 13,100,000 | 5,100,000 | 5.100 | 5,235,000 | 0.072 | 7,715,000 | 0.071 |
| 23/06/2026 | 0.067 | 704.000 | 4,650,000 | 2,620,000 | 2.620 | 1,945,000 | 0.076 | 2,650,000 | 0.073 |
| 22/06/2026 | 0.090 | 742.000 | 8,250,000 | 1,915,000 | 1.920 | 4,885,000 | 0.084 | 3,220,000 | 0.088 |
| 18/06/2026 | 0.068 | 708.500 | 3,375,000 | 3,580,000 | 3.580 | 2,740,000 | 0.073 | 605,000 | 0.068 |
| 17/06/2026 | 0.070 | 711.000 | 590,000 | 5,715,000 | 5.710 | 220,000 | 0.069 | 370,000 | 0.068 |
| 16/06/2026 | 0.074 | 716.000 | 2,105,000 | 5,565,000 | 5.560 | 1,290,000 | 0.074 | 815,000 | 0.076 |
| 15/06/2026 | 0.070 | 705.000 | 1,195,000 | 6,040,000 | 6.040 | 895,000 | 0.066 | 300,000 | 0.063 |
| 12/06/2026 | 0.052 | 672.500 | 30,000 | 6,635,000 | 6.640 | 30,000 | 0.052 |
| 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 |