| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.170 | 457.600 | 38,590,000 | 900,000 | 0.750 | 16,450,000 | 0.190 | 16,770,000 | 0.191 |
| 10/07/2026 | 0.178 | 460.200 | 28,870,000 | 580,000 | 0.483 | 12,860,000 | 0.192 | 13,030,000 | 0.193 |
| 09/07/2026 | 0.209 | 469.600 | 60,770,000 | 410,000 | 0.342 | 26,550,000 | 0.225 | 24,980,000 | 0.224 |
| 08/07/2026 | 0.239 | 478.800 | 13,520,000 | 1,980,000 | 1.650 | 5,000,000 | 0.239 | 2,970,000 | 0.222 |
| 07/07/2026 | 0.185 | 461.200 | 17,730,000 | 4,010,000 | 3.342 | 6,710,000 | 0.203 | 5,240,000 | 0.206 |
| 06/07/2026 | 0.161 | 452.000 | 13,350,000 | 5,480,000 | 4.567 | 4,940,000 | 0.144 | 4,480,000 | 0.145 |
| 03/07/2026 | 0.125 | 431.200 | 15,850,000 | 5,940,000 | 4.950 | 6,670,000 | 0.137 | 5,700,000 | 0.136 |
| 02/07/2026 | 0.125 | 430.200 | 16,750,000 | 6,910,000 | 5.758 | 6,990,000 | 0.145 | 7,520,000 | 0.140 |
| 30/06/2026 | 0.133 | 429.800 | 26,090,000 | 6,380,000 | 5.317 | 11,710,000 | 0.116 | 10,800,000 | 0.116 |
| 29/06/2026 | 0.109 | 420.200 | 179,840,000 | 7,290,000 | 6.075 | 88,100,000 | 0.106 | 87,480,000 | 0.106 |
| 26/06/2026 | 0.101 | 411.800 | 20,060,000 | 7,910,000 | 6.592 | 8,240,000 | 0.104 | 10,590,000 | 0.103 |
| 25/06/2026 | 0.118 | 421.400 | 515,340,000 | 5,560,000 | 4.633 | 252,140,000 | 0.110 | 256,590,000 | 0.109 |
| 24/06/2026 | 0.131 | 428.800 | 432,080,000 | 1,110,000 | 0.925 | 212,280,000 | 0.106 | 213,030,000 | 0.107 |
| 23/06/2026 | 0.100 | 414.800 | 13,630,000 | 360,000 | 0.300 | 5,560,000 | 0.098 | 5,430,000 | 0.098 |
| 22/06/2026 | 0.126 | 433.000 | 5,150,000 | 490,000 | 0.408 | 1,740,000 | 0.122 | 1,930,000 | 0.125 |
| 18/06/2026 | 0.138 | 440.200 | 4,260,000 | 300,000 | 0.250 | 1,890,000 | 0.140 | 1,950,000 | 0.139 |
| 17/06/2026 | 0.161 | 445.400 | 380,000 | 240,000 | 0.200 | 170,000 | 0.167 | 210,000 | 0.163 |
| 16/06/2026 | 0.166 | 447.400 | 390,000 | 200,000 | 0.167 | 190,000 | 0.187 | 200,000 | 0.164 |
| 15/06/2026 | 0.206 | 459.600 | 350,000 | 190,000 | 0.158 | 190,000 | 0.209 | ||
| 12/06/2026 | 0.223 | 463.600 | 350,000 | 380,000 | 0.317 | 350,000 | 0.228 |
| 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 |