| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.070 | 24,175.120 | 1,825,910,000 | 24,990,000 | 8.330 | 908,160,000 | 0.068 | 908,210,000 | 0.068 |
| 09/07/2026 | 0.064 | 24,030.180 | 1,788,190,000 | 24,940,000 | 8.310 | 886,660,000 | 0.072 | 895,090,000 | 0.072 |
| 08/07/2026 | 0.072 | 24,199.460 | 2,096,080,000 | 16,510,000 | 5.500 | 1,063,850,000 | 0.060 | 1,025,550,000 | 0.060 |
| 07/07/2026 | 0.052 | 23,496.890 | 2,255,150,000 | 54,810,000 | 18.270 | 1,135,760,000 | 0.056 | 1,111,150,000 | 0.056 |
| 06/07/2026 | 0.054 | 23,616.320 | 2,606,190,000 | 79,420,000 | 26.470 | 1,296,800,000 | 0.049 | 1,302,800,000 | 0.049 |
| 03/07/2026 | 0.049 | 23,350.030 | 2,527,720,000 | 73,420,000 | 24.470 | 1,257,360,000 | 0.050 | 1,262,780,000 | 0.050 |
| 02/07/2026 | 0.044 | 23,055.030 | 135,680,000 | 68,000,000 | 22.670 | 71,790,000 | 0.048 | 60,490,000 | 0.048 |
| 30/06/2026 | 0.043 | 22,881.020 | 1,718,060,000 | 79,300,000 | 26.430 | 857,290,000 | 0.044 | 856,990,000 | 0.044 |
| 29/06/2026 | 0.045 | 23,026.680 | 1,809,250,000 | 79,600,000 | 26.530 | 907,150,000 | 0.041 | 895,180,000 | 0.041 |
| 26/06/2026 | 0.040 | 22,671.860 | 678,400,000 | 91,570,000 | 30.520 | 328,440,000 | 0.042 | 344,160,000 | 0.042 |
| 25/06/2026 | 0.047 | 23,076.910 | 2,448,510,000 | 75,850,000 | 25.280 | 1,199,720,000 | 0.051 | 1,242,670,000 | 0.051 |
| 24/06/2026 | 0.054 | 23,412.180 | 1,343,640,000 | 32,900,000 | 10.970 | 669,540,000 | 0.056 | 671,770,000 | 0.056 |
| 23/06/2026 | 0.054 | 23,336.280 | 1,211,910,000 | 30,670,000 | 10.220 | 598,180,000 | 0.062 | 611,210,000 | 0.062 |
| 22/06/2026 | 0.064 | 23,768.520 | 1,509,140,000 | 17,640,000 | 5.880 | 749,300,000 | 0.058 | 758,700,000 | 0.058 |
| 18/06/2026 | 0.067 | 23,924.810 | 724,140,000 | 8,240,000 | 2.750 | 357,950,000 | 0.073 | 366,190,000 | 0.073 |
| 17/06/2026 | 24,312.160 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 24,493.950 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 24,842.670 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 24,718.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 09:47 | |
| 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 |