| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.032 | 603.000 | 220,000 | 325,000 | 0.406 | 135,000 | 0.030 | 85,000 | 0.029 |
| 10/07/2026 | 0.028 | 587.000 | 1,495,000 | 375,000 | 0.469 | 730,000 | 0.036 | 765,000 | 0.037 |
| 09/07/2026 | 0.040 | 637.500 | 5,960,000 | 340,000 | 0.425 | 2,755,000 | 0.041 | 2,790,000 | 0.041 |
| 08/07/2026 | 0.039 | 628.000 | 1,160,000 | 305,000 | 0.381 | 700,000 | 0.042 | 460,000 | 0.042 |
| 07/07/2026 | 0.049 | 652.000 | 0 | 545,000 | 0.681 | ||||
| 06/07/2026 | 0.057 | 668.000 | 4,220,000 | 545,000 | 0.681 | 1,990,000 | 0.056 | 2,230,000 | 0.057 |
| 03/07/2026 | 0.062 | 675.500 | 5,050,000 | 305,000 | 0.381 | 2,450,000 | 0.067 | 2,550,000 | 0.068 |
| 02/07/2026 | 0.061 | 681.000 | 1,930,000 | 205,000 | 0.256 | 970,000 | 0.072 | 960,000 | 0.074 |
| 30/06/2026 | 0.075 | 702.000 | 3,940,000 | 215,000 | 0.269 | 2,505,000 | 0.075 | 1,435,000 | 0.075 |
| 29/06/2026 | 0.075 | 695.000 | 2,380,000 | 1,285,000 | 1.606 | 1,170,000 | 0.066 | 1,210,000 | 0.066 |
| 26/06/2026 | 0.068 | 680.500 | 9,170,000 | 1,245,000 | 1.556 | 4,325,000 | 0.067 | 4,845,000 | 0.068 |
| 25/06/2026 | 0.084 | 716.500 | 11,130,000 | 725,000 | 0.906 | 5,565,000 | 0.083 | 5,565,000 | 0.083 |
| 24/06/2026 | 0.087 | 721.500 | 9,180,000 | 725,000 | 0.906 | 4,590,000 | 0.083 | 4,590,000 | 0.082 |
| 23/06/2026 | 0.079 | 704.000 | 14,245,000 | 725,000 | 0.906 | 7,355,000 | 0.088 | 6,890,000 | 0.088 |
| 22/06/2026 | 0.096 | 742.000 | 12,615,000 | 1,190,000 | 1.487 | 5,750,000 | 0.089 | 6,855,000 | 0.089 |
| 18/06/2026 | 0.080 | 708.500 | 2,080,000 | 85,000 | 0.106 | 1,010,000 | 0.082 | 1,070,000 | 0.082 |
| 17/06/2026 | 0.082 | 711.000 | 5,040,000 | 25,000 | 0.031 | 2,520,000 | 0.082 | 2,520,000 | 0.082 |
| 16/06/2026 | 0.086 | 716.000 | 2,455,000 | 25,000 | 0.031 | 1,310,000 | 0.085 | 1,145,000 | 0.085 |
| 15/06/2026 | 0.080 | 705.000 | 1,330,000 | 190,000 | 0.238 | 665,000 | 0.073 | 665,000 | 0.073 |
| 12/06/2026 | 0.064 | 672.500 | 1,670,000 | 190,000 | 0.238 | 790,000 | 0.064 | 880,000 | 0.065 |
| 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 |