| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.045 | 110.700 | 123,810,000 | 2,360,000 | 1.180 | 57,390,000 | 0.049 | 55,990,000 | 0.050 |
| 10/07/2026 | 0.046 | 110.200 | 49,310,000 | 3,760,000 | 1.880 | 21,610,000 | 0.048 | 23,850,000 | 0.048 |
| 09/07/2026 | 0.041 | 108.000 | 17,240,000 | 1,520,000 | 0.760 | 11,380,000 | 0.048 | 2,500,000 | 0.049 |
| 08/07/2026 | 0.041 | 107.500 | 23,840,000 | 10,400,000 | 5.200 | 8,580,000 | 0.027 | 14,930,000 | 0.034 |
| 07/07/2026 | 0.021 | 95.800 | 3,120,000 | 4,050,000 | 2.030 | 90,000 | 0.025 | 2,940,000 | 0.027 |
| 06/07/2026 | 0.021 | 95.950 | 10,000 | 1,200,000 | 0.600 | 10,000 | 0.021 | ||
| 03/07/2026 | 0.020 | 94.100 | 400,000 | 1,210,000 | 0.610 | 200,000 | 0.022 | 200,000 | 0.022 |
| 02/07/2026 | 0.021 | 94.500 | 150,000 | 1,210,000 | 0.610 | 50,000 | 0.022 | 100,000 | 0.021 |
| 30/06/2026 | 0.018 | 92.850 | 30,000 | 1,160,000 | 0.580 | 30,000 | 0.018 | ||
| 29/06/2026 | 0.020 | 93.000 | 2,700,000 | 1,130,000 | 0.570 | 1,000,000 | 0.022 | 1,700,000 | 0.022 |
| 26/06/2026 | 0.017 | 89.500 | 520,000 | 430,000 | 0.220 | 260,000 | 0.017 | 260,000 | 0.017 |
| 25/06/2026 | 0.022 | 95.000 | 2,920,000 | 430,000 | 0.220 | 1,090,000 | 0.023 | 1,140,000 | 0.023 |
| 24/06/2026 | 0.028 | 99.400 | 3,120,000 | 380,000 | 0.190 | 1,420,000 | 0.026 | 1,320,000 | 0.026 |
| 23/06/2026 | 0.027 | 98.950 | 580,000 | 480,000 | 0.240 | 230,000 | 0.028 | 350,000 | 0.029 |
| 22/06/2026 | 0.034 | 102.900 | 2,030,000 | 360,000 | 0.180 | 870,000 | 0.032 | 540,000 | 0.032 |
| 18/06/2026 | 0.034 | 104.900 | 7,090,000 | 690,000 | 0.350 | 2,790,000 | 0.035 | 2,930,000 | 0.036 |
| 17/06/2026 | 0.043 | 106.900 | 57,900,000 | 550,000 | 0.280 | 28,790,000 | 0.043 | 28,830,000 | 0.043 |
| 16/06/2026 | 0.043 | 107.000 | 9,170,000 | 510,000 | 0.260 | 4,190,000 | 0.044 | 4,200,000 | 0.044 |
| 15/06/2026 | 0.049 | 109.300 | 64,880,000 | 500,000 | 0.250 | 32,230,000 | 0.049 | 32,010,000 | 0.049 |
| 12/06/2026 | 0.052 | 110.200 | 45,100,000 | 720,000 | 0.360 | 22,240,000 | 0.054 | 22,000,000 | 0.054 |
| 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 |