| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.090 | 43.040 | 68,240,000 | 2,365,000 | 4.730 | 33,600,000 | 0.091 | 34,185,000 | 0.091 |
| 09/07/2026 | 0.087 | 42.100 | 50,785,000 | 1,780,000 | 3.560 | 24,725,000 | 0.096 | 26,060,000 | 0.096 |
| 08/07/2026 | 0.105 | 43.980 | 64,430,000 | 445,000 | 0.890 | 32,045,000 | 0.085 | 32,385,000 | 0.086 |
| 07/07/2026 | 0.078 | 40.460 | 5,000 | 105,000 | 0.210 | ||||
| 06/07/2026 | 0.122 | 46.000 | 5,000 | 105,000 | 0.210 | 5,000 | 0.097 | ||
| 03/07/2026 | 0.097 | 42.600 | 700,000 | 100,000 | 0.200 | 300,000 | 0.097 | 400,000 | 0.103 |
| 02/07/2026 | 0.094 | 42.640 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.088 | 41.600 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.083 | 41.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.080 | 40.190 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.089 | 41.470 | 10,000 | 0 | 0.000 | 5,000 | 0.090 | 5,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |