| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.096 | 110.700 | 150,000 | 550,000 | 0.550 | 100,000 | 0.109 | 50,000 | 0.109 |
| 10/07/2026 | 0.093 | 110.200 | 0 | 600,000 | 0.600 | ||||
| 09/07/2026 | 0.086 | 108.000 | 100,000 | 600,000 | 0.600 | 100,000 | 0.100 | ||
| 08/07/2026 | 0.083 | 107.500 | 0 | 500,000 | 0.500 | ||||
| 07/07/2026 | 0.042 | 95.800 | 0 | 500,000 | 0.500 | ||||
| 06/07/2026 | 0.042 | 95.950 | 0 | 500,000 | 0.500 | ||||
| 03/07/2026 | 0.040 | 94.100 | 0 | 500,000 | 0.500 | ||||
| 02/07/2026 | 0.040 | 94.500 | 0 | 500,000 | 0.500 | ||||
| 30/06/2026 | 0.037 | 92.850 | 0 | 500,000 | 0.500 | ||||
| 29/06/2026 | 0.036 | 93.000 | 320,000 | 500,000 | 0.500 | 320,000 | 0.036 | ||
| 26/06/2026 | 0.028 | 89.500 | 500,000 | 820,000 | 0.820 | 500,000 | 0.028 | ||
| 25/06/2026 | 0.041 | 95.000 | 0 | 320,000 | 0.320 | ||||
| 24/06/2026 | 0.054 | 99.400 | 0 | 320,000 | 0.320 | ||||
| 23/06/2026 | 0.054 | 98.950 | 230,000 | 320,000 | 0.320 | 230,000 | 0.057 | ||
| 22/06/2026 | 0.067 | 102.900 | 110,000 | 90,000 | 0.090 | 10,000 | 0.067 | 100,000 | 0.064 |
| 18/06/2026 | 0.072 | 104.900 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.088 | 106.900 | 215,000 | 0 | 0.000 | 215,000 | 0.087 | ||
| 16/06/2026 | 0.087 | 107.000 | 0 | 215,000 | 0.215 | ||||
| 15/06/2026 | 0.099 | 109.300 | 215,000 | 215,000 | 0.215 | 215,000 | 0.098 | ||
| 12/06/2026 | 0.102 | 110.200 | 0 | 0 | 0.000 |
| 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 |