| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.040 | 603.000 | 8,255,000 | 6,150,000 | 6.150 | 4,280,000 | 0.038 | 3,875,000 | 0.037 |
| 10/07/2026 | 0.034 | 587.000 | 11,105,000 | 6,555,000 | 6.560 | 4,255,000 | 0.045 | 6,370,000 | 0.043 |
| 09/07/2026 | 0.054 | 637.500 | 9,925,000 | 4,440,000 | 4.440 | 5,910,000 | 0.053 | 3,745,000 | 0.052 |
| 08/07/2026 | 0.050 | 628.000 | 35,305,000 | 6,605,000 | 6.610 | 15,940,000 | 0.057 | 18,725,000 | 0.057 |
| 07/07/2026 | 0.067 | 652.000 | 21,660,000 | 3,820,000 | 3.820 | 10,030,000 | 0.070 | 11,220,000 | 0.071 |
| 06/07/2026 | 0.081 | 668.000 | 33,270,000 | 2,630,000 | 2.630 | 15,855,000 | 0.083 | 16,715,000 | 0.083 |
| 03/07/2026 | 0.090 | 675.500 | 41,200,000 | 1,770,000 | 1.770 | 20,470,000 | 0.096 | 20,705,000 | 0.096 |
| 02/07/2026 | 0.089 | 681.000 | 16,195,000 | 1,535,000 | 1.540 | 8,030,000 | 0.100 | 8,135,000 | 0.100 |
| 30/06/2026 | 0.107 | 702.000 | 9,600,000 | 1,430,000 | 1.430 | 4,750,000 | 0.108 | 4,800,000 | 0.108 |
| 29/06/2026 | 0.105 | 695.000 | 44,640,000 | 1,380,000 | 1.380 | 22,290,000 | 0.100 | 22,320,000 | 0.099 |
| 26/06/2026 | 0.097 | 680.500 | 82,210,000 | 1,350,000 | 1.350 | 40,675,000 | 0.096 | 41,290,000 | 0.097 |
| 25/06/2026 | 0.120 | 716.500 | 113,720,000 | 735,000 | 0.740 | 56,825,000 | 0.120 | 56,840,000 | 0.120 |
| 24/06/2026 | 0.126 | 721.500 | 100,995,000 | 720,000 | 0.720 | 49,755,000 | 0.119 | 49,740,000 | 0.118 |
| 23/06/2026 | 0.114 | 704.000 | 138,695,000 | 735,000 | 0.740 | 68,950,000 | 0.119 | 69,570,000 | 0.120 |
| 22/06/2026 | 0.144 | 742.000 | 65,875,000 | 115,000 | 0.120 | 32,950,000 | 0.137 | 32,925,000 | 0.134 |
| 18/06/2026 | 0.112 | 708.500 | 96,710,000 | 140,000 | 0.140 | 48,305,000 | 0.114 | 48,355,000 | 0.114 |
| 17/06/2026 | 0.120 | 711.000 | 42,310,000 | 90,000 | 0.090 | 21,150,000 | 0.117 | 21,160,000 | 0.116 |
| 16/06/2026 | 0.124 | 716.000 | 81,860,000 | 80,000 | 0.080 | 40,915,000 | 0.127 | 40,935,000 | 0.126 |
| 15/06/2026 | 0.119 | 705.000 | 21,180,000 | 60,000 | 0.060 | 10,590,000 | 0.114 | 10,590,000 | 0.114 |
| 12/06/2026 | 0.097 | 672.500 | 4,800,000 | 60,000 | 0.060 | 2,400,000 | 0.097 | 2,400,000 | 0.097 |
| 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 |