| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.099 | 78.350 | 12,240,000 | 17,010,000 | 8.505 | 4,540,000 | 0.113 | 6,895,000 | 0.106 |
| 10/07/2026 | 0.106 | 79.650 | 91,930,000 | 14,655,000 | 7.328 | 44,610,000 | 0.132 | 46,165,000 | 0.131 |
| 09/07/2026 | 0.125 | 83.550 | 31,575,000 | 13,100,000 | 6.550 | 20,950,000 | 0.119 | 9,750,000 | 0.120 |
| 08/07/2026 | 0.091 | 75.800 | 21,215,000 | 24,300,000 | 12.150 | 15,635,000 | 0.098 | 4,805,000 | 0.091 |
| 07/07/2026 | 0.084 | 73.450 | 122,955,000 | 35,130,000 | 17.565 | 58,615,000 | 0.096 | 63,535,000 | 0.095 |
| 06/07/2026 | 0.094 | 75.750 | 160,440,000 | 30,210,000 | 15.105 | 75,780,000 | 0.101 | 83,460,000 | 0.100 |
| 03/07/2026 | 0.102 | 77.600 | 65,400,000 | 22,530,000 | 11.265 | 29,420,000 | 0.111 | 34,475,000 | 0.110 |
| 02/07/2026 | 0.115 | 80.400 | 69,380,000 | 17,475,000 | 8.737 | 30,120,000 | 0.125 | 38,100,000 | 0.123 |
| 30/06/2026 | 0.155 | 89.400 | 76,840,000 | 9,495,000 | 4.748 | 37,805,000 | 0.148 | 37,480,000 | 0.149 |
| 29/06/2026 | 0.129 | 84.800 | 8,585,000 | 9,820,000 | 4.910 | 5,310,000 | 0.123 | 2,400,000 | 0.117 |
| 26/06/2026 | 0.110 | 80.000 | 84,050,000 | 12,730,000 | 6.365 | 40,110,000 | 0.122 | 40,395,000 | 0.123 |
| 25/06/2026 | 0.133 | 86.000 | 108,845,000 | 12,445,000 | 6.222 | 50,645,000 | 0.143 | 53,670,000 | 0.142 |
| 24/06/2026 | 0.128 | 84.800 | 147,105,000 | 9,420,000 | 4.710 | 70,975,000 | 0.123 | 73,785,000 | 0.123 |
| 23/06/2026 | 0.096 | 77.850 | 8,855,000 | 6,610,000 | 3.305 | 5,515,000 | 0.109 | 2,460,000 | 0.105 |
| 22/06/2026 | 0.101 | 78.900 | 9,240,000 | 9,665,000 | 4.832 | 4,770,000 | 0.104 | 3,615,000 | 0.101 |
| 18/06/2026 | 0.090 | 76.500 | 14,060,000 | 10,820,000 | 5.410 | 6,465,000 | 0.094 | 5,345,000 | 0.090 |
| 17/06/2026 | 0.089 | 75.750 | 222,125,000 | 11,940,000 | 5.970 | 109,485,000 | 0.085 | 111,480,000 | 0.085 |
| 16/06/2026 | 0.081 | 74.000 | 172,530,000 | 9,945,000 | 4.972 | 84,025,000 | 0.091 | 87,960,000 | 0.091 |
| 15/06/2026 | 0.093 | 76.650 | 7,950,000 | 6,010,000 | 3.005 | 5,615,000 | 0.086 | 1,850,000 | 0.089 |
| 12/06/2026 | 0.073 | 71.650 | 171,020,000 | 9,775,000 | 4.888 | 80,380,000 | 0.087 | 83,835,000 | 0.087 |
| 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 |