| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.018 | 24,175.120 | 8,180,000 | 88,020,000 | 63.780 | 3,650,000 | 0.020 | ||
| 09/07/2026 | 0.016 | 24,030.180 | 1,620,000 | 91,670,000 | 66.430 | 70,000 | 0.016 | ||
| 08/07/2026 | 0.018 | 24,199.460 | 19,730,000 | 91,600,000 | 66.380 | 10,300,000 | 0.017 | ||
| 07/07/2026 | 0.012 | 23,496.890 | 5,180,000 | 101,900,000 | 73.840 | ||||
| 06/07/2026 | 0.014 | 23,616.320 | 11,290,000 | 101,900,000 | 73.840 | 2,290,000 | 0.013 | ||
| 03/07/2026 | 0.013 | 23,350.030 | 1,930,000 | 99,610,000 | 72.180 | ||||
| 02/07/2026 | 0.011 | 23,055.030 | 4,900,000 | 99,610,000 | 72.180 | 3,000,000 | 0.013 | ||
| 30/06/2026 | 0.012 | 22,881.020 | 2,240,000 | 96,610,000 | 70.010 | ||||
| 29/06/2026 | 0.012 | 23,026.680 | 3,540,000 | 96,610,000 | 70.010 | ||||
| 26/06/2026 | 0.011 | 22,671.860 | 18,940,000 | 96,610,000 | 70.010 | ||||
| 25/06/2026 | 0.011 | 23,076.910 | 30,990,000 | 96,610,000 | 70.010 | ||||
| 24/06/2026 | 0.013 | 23,412.180 | 5,600,000 | 96,610,000 | 70.010 | 400,000 | 0.014 | ||
| 23/06/2026 | 0.013 | 23,336.280 | 6,420,000 | 96,210,000 | 69.720 | ||||
| 22/06/2026 | 0.015 | 23,768.520 | 6,090,000 | 96,210,000 | 69.720 | ||||
| 18/06/2026 | 0.015 | 23,924.810 | 14,540,000 | 96,210,000 | 69.720 | 2,540,000 | 0.017 | ||
| 17/06/2026 | 0.020 | 24,312.160 | 7,090,000 | 93,670,000 | 67.880 | 900,000 | 0.020 | 4,730,000 | 0.021 |
| 16/06/2026 | 0.023 | 24,493.950 | 18,080,000 | 89,840,000 | 65.100 | 15,770,000 | 0.025 | ||
| 15/06/2026 | 0.030 | 24,842.670 | 6,050,000 | 74,070,000 | 53.670 | 1,340,000 | 0.031 | ||
| 12/06/2026 | 0.030 | 24,718.100 | 9,040,000 | 75,410,000 | 54.640 | 2,390,000 | 0.030 | ||
| 11/06/2026 | 0.026 | 24,249.290 | 19,980,000 | 77,800,000 | 56.380 | 11,360,000 | 0.026 |
| 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 |