| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.054 | 385.000 | 280,000 | 150,000 | 0.150 | 240,000 | 0.057 | 40,000 | 0.055 |
| 09/07/2026 | 0.049 | 380.400 | 800,000 | 350,000 | 0.350 | 400,000 | 0.050 | 400,000 | 0.053 |
| 08/07/2026 | 0.052 | 380.800 | 700,000 | 350,000 | 0.350 | 700,000 | 0.047 | ||
| 07/07/2026 | 0.042 | 375.800 | 0 | 1,050,000 | 1.050 | ||||
| 06/07/2026 | 0.042 | 376.400 | 0 | 1,050,000 | 1.050 | ||||
| 03/07/2026 | 0.041 | 375.000 | 20,000 | 1,050,000 | 1.050 | 20,000 | 0.041 | ||
| 02/07/2026 | 0.036 | 367.600 | 0 | 1,070,000 | 1.070 | ||||
| 30/06/2026 | 0.036 | 363.000 | 0 | 1,070,000 | 1.070 | ||||
| 29/06/2026 | 0.038 | 367.000 | 10,000 | 1,070,000 | 1.070 | 10,000 | 0.038 | ||
| 26/06/2026 | 0.038 | 362.200 | 680,000 | 1,060,000 | 1.060 | 140,000 | 0.038 | 540,000 | 0.039 |
| 25/06/2026 | 0.043 | 366.600 | 760,000 | 660,000 | 0.660 | 130,000 | 0.048 | 630,000 | 0.046 |
| 24/06/2026 | 0.050 | 371.200 | 0 | 160,000 | 0.160 | ||||
| 23/06/2026 | 0.050 | 371.000 | 0 | 160,000 | 0.160 | ||||
| 22/06/2026 | 0.053 | 377.600 | 50,000 | 160,000 | 0.160 | 30,000 | 0.046 | 20,000 | 0.048 |
| 18/06/2026 | 0.051 | 374.800 | 50,000 | 170,000 | 0.170 | 50,000 | 0.050 | ||
| 17/06/2026 | 0.059 | 383.400 | 0 | 120,000 | 0.120 | ||||
| 16/06/2026 | 0.063 | 386.000 | 0 | 120,000 | 0.120 | ||||
| 15/06/2026 | 0.066 | 386.800 | 80,000 | 120,000 | 0.120 | 40,000 | 0.068 | 40,000 | 0.068 |
| 12/06/2026 | 0.062 | 380.600 | 140,000 | 120,000 | 0.120 | 20,000 | 0.063 | 120,000 | 0.060 |
| 11/06/2026 | 0.057 | 374.000 | 90,000 | 20,000 | 0.020 | 70,000 | 0.052 | 20,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:46 | |
| 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 |