| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.019 | 603.000 | 2,170,000 | 3,815,000 | 3.100 | 85,000 | 0.019 | 2,085,000 | 0.020 |
| 10/07/2026 | 0.017 | 587.000 | 1,620,000 | 1,815,000 | 1.480 | 1,570,000 | 0.019 | 50,000 | 0.021 |
| 09/07/2026 | 0.021 | 637.500 | 1,860,000 | 3,335,000 | 2.710 | 930,000 | 0.021 | 930,000 | 0.023 |
| 08/07/2026 | 0.021 | 628.000 | 10,810,000 | 3,335,000 | 2.710 | 8,385,000 | 0.024 | 2,370,000 | 0.025 |
| 07/07/2026 | 0.027 | 652.000 | 8,725,000 | 9,350,000 | 7.600 | 1,570,000 | 0.032 | 7,035,000 | 0.029 |
| 06/07/2026 | 0.036 | 668.000 | 1,670,000 | 3,885,000 | 3.160 | 790,000 | 0.037 | 880,000 | 0.038 |
| 03/07/2026 | 0.041 | 675.500 | 8,415,000 | 3,795,000 | 3.090 | 4,245,000 | 0.045 | 4,170,000 | 0.045 |
| 02/07/2026 | 0.041 | 681.000 | 4,265,000 | 3,870,000 | 3.150 | 2,035,000 | 0.049 | 2,180,000 | 0.049 |
| 30/06/2026 | 0.054 | 702.000 | 6,450,000 | 3,725,000 | 3.030 | 3,225,000 | 0.054 | 3,225,000 | 0.056 |
| 29/06/2026 | 0.053 | 695.000 | 19,780,000 | 3,725,000 | 3.030 | 8,580,000 | 0.049 | 10,650,000 | 0.049 |
| 26/06/2026 | 0.054 | 680.500 | 13,125,000 | 1,655,000 | 1.350 | 6,470,000 | 0.053 | 6,545,000 | 0.053 |
| 25/06/2026 | 0.066 | 716.500 | 11,930,000 | 1,580,000 | 1.280 | 5,625,000 | 0.069 | 6,255,000 | 0.069 |
| 24/06/2026 | 0.073 | 721.500 | 9,595,000 | 950,000 | 0.770 | 4,780,000 | 0.066 | 4,800,000 | 0.066 |
| 23/06/2026 | 0.066 | 704.000 | 10,280,000 | 930,000 | 0.760 | 4,690,000 | 0.074 | 5,360,000 | 0.075 |
| 22/06/2026 | 0.081 | 742.000 | 17,885,000 | 260,000 | 0.210 | 8,840,000 | 0.079 | 9,045,000 | 0.079 |
| 18/06/2026 | 0.064 | 708.500 | 5,155,000 | 55,000 | 0.040 | 2,550,000 | 0.067 | 2,605,000 | 0.068 |
| 17/06/2026 | 0.069 | 711.000 | 6,850,000 | 0 | 0.000 | 3,425,000 | 0.069 | 3,425,000 | 0.069 |
| 16/06/2026 | 0.074 | 716.000 | 4,300,000 | 0 | 0.000 | 2,200,000 | 0.075 | 2,100,000 | 0.075 |
| 15/06/2026 | 0.070 | 705.000 | 1,600,000 | 100,000 | 0.080 | 750,000 | 0.065 | 850,000 | 0.066 |
| 12/06/2026 | 0.056 | 672.500 | 1,250,000 | 0 | 0.000 | 650,000 | 0.059 | 600,000 | 0.060 |
| 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 |