| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.101 | 78.350 | 2,580,000 | 2,125,000 | 3.036 | 675,000 | 0.124 | 1,905,000 | 0.114 |
| 10/07/2026 | 0.110 | 79.650 | 2,730,000 | 895,000 | 1.279 | 1,272,500 | 0.143 | 1,457,500 | 0.144 |
| 09/07/2026 | 0.137 | 83.550 | 4,927,500 | 710,000 | 1.014 | 3,175,000 | 0.138 | 1,740,000 | 0.133 |
| 08/07/2026 | 0.095 | 75.800 | 597,500 | 2,145,000 | 3.064 | 312,500 | 0.108 | 285,000 | 0.108 |
| 07/07/2026 | 0.086 | 73.450 | 500,000 | 2,172,500 | 3.104 | 500,000 | 0.094 | ||
| 06/07/2026 | 0.095 | 75.750 | 145,000 | 1,672,500 | 2.389 | 55,000 | 0.083 | 90,000 | 0.091 |
| 03/07/2026 | 0.108 | 77.600 | 1,320,000 | 1,637,500 | 2.339 | 1,320,000 | 0.113 | ||
| 02/07/2026 | 0.122 | 80.400 | 52,500 | 317,500 | 0.454 | 52,500 | 0.125 | ||
| 30/06/2026 | 0.162 | 89.400 | 8,247,500 | 265,000 | 0.379 | 4,497,500 | 0.148 | 3,735,000 | 0.149 |
| 29/06/2026 | 0.125 | 84.800 | 7,080,000 | 1,027,500 | 1.468 | 3,637,500 | 0.110 | 3,402,500 | 0.110 |
| 26/06/2026 | 0.105 | 80.000 | 5,017,500 | 1,262,500 | 1.804 | 2,642,500 | 0.111 | 2,367,500 | 0.113 |
| 25/06/2026 | 0.132 | 86.000 | 14,715,000 | 1,537,500 | 2.196 | 7,090,000 | 0.138 | 7,600,000 | 0.138 |
| 24/06/2026 | 0.127 | 84.800 | 5,365,000 | 1,027,500 | 1.468 | 2,737,500 | 0.118 | 2,627,500 | 0.117 |
| 23/06/2026 | 0.093 | 77.850 | 3,055,000 | 1,137,500 | 1.625 | 1,527,500 | 0.110 | 1,527,500 | 0.110 |
| 22/06/2026 | 0.100 | 78.900 | 2,962,500 | 1,137,500 | 1.625 | 962,500 | 0.104 | 1,902,500 | 0.101 |
| 18/06/2026 | 0.089 | 76.500 | 705,000 | 197,500 | 0.282 | 352,500 | 0.094 | 352,500 | 0.090 |
| 17/06/2026 | 0.087 | 75.750 | 500,000 | 197,500 | 0.282 | 500,000 | 0.090 | ||
| 16/06/2026 | 0.081 | 74.000 | 80,000 | 697,500 | 0.996 | 80,000 | 0.085 | ||
| 15/06/2026 | 0.091 | 76.650 | 1,037,500 | 777,500 | 1.111 | 487,500 | 0.086 | 550,000 | 0.086 |
| 12/06/2026 | 0.073 | 71.650 | 1,105,000 | 715,000 | 1.021 | 302,500 | 0.089 | 802,500 | 0.082 |
| 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 |