| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.010 | 42.640 | 0 | 2,680,000 | 6.700 | ||||
| 10/07/2026 | 0.010 | 45.680 | 0 | 2,680,000 | 6.700 | ||||
| 09/07/2026 | 0.010 | 45.000 | 0 | 2,680,000 | 6.700 | ||||
| 08/07/2026 | 0.013 | 48.920 | 0 | 2,680,000 | 6.700 | ||||
| 07/07/2026 | 0.012 | 47.860 | 0 | 2,680,000 | 6.700 | ||||
| 06/07/2026 | 0.012 | 47.380 | 0 | 2,680,000 | 6.700 | ||||
| 03/07/2026 | 0.012 | 45.600 | 10,000 | 2,680,000 | 6.700 | 10,000 | 0.014 | ||
| 02/07/2026 | 0.011 | 45.540 | 70,000 | 2,670,000 | 6.675 | 70,000 | 0.011 | ||
| 30/06/2026 | 0.010 | 44.500 | 0 | 2,740,000 | 6.850 | ||||
| 29/06/2026 | 0.010 | 44.480 | 0 | 2,740,000 | 6.850 | ||||
| 26/06/2026 | 0.010 | 43.420 | 10,000 | 2,740,000 | 6.850 | 10,000 | 0.010 | ||
| 25/06/2026 | 0.011 | 44.080 | 0 | 2,730,000 | 6.825 | ||||
| 24/06/2026 | 0.011 | 44.000 | 0 | 2,730,000 | 6.825 | ||||
| 23/06/2026 | 0.012 | 44.420 | 0 | 2,730,000 | 6.825 | ||||
| 22/06/2026 | 0.015 | 45.800 | 0 | 2,730,000 | 6.825 | ||||
| 18/06/2026 | 0.015 | 47.100 | 50,000 | 2,730,000 | 6.825 | 50,000 | 0.015 | ||
| 17/06/2026 | 0.018 | 47.160 | 200,000 | 2,780,000 | 6.950 | 200,000 | 0.022 | ||
| 16/06/2026 | 0.021 | 47.940 | 200,000 | 2,580,000 | 6.450 | 200,000 | 0.021 | ||
| 15/06/2026 | 0.023 | 49.540 | 100,000 | 2,380,000 | 5.950 | 100,000 | 0.023 | ||
| 12/06/2026 | 0.028 | 50.400 | 150,000 | 2,480,000 | 6.200 | 150,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 10:50 | |
| 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 |