| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.345 | 2,957.000 | 23,000 | 75,000 | 0.110 | 20,000 | 0.338 | ||
| 09/07/2026 | 0.375 | 2,964.000 | 18,000 | 95,000 | 0.140 | 18,000 | 0.396 | ||
| 08/07/2026 | 0.325 | 2,970.000 | 10,000 | 113,000 | 0.166 | 10,000 | 0.320 | ||
| 07/07/2026 | 0.325 | 2,968.000 | 0 | 123,000 | 0.181 | ||||
| 06/07/2026 | 0.285 | 2,994.000 | 0 | 123,000 | 0.181 | ||||
| 03/07/2026 | 0.285 | 3,000.000 | 11,000 | 123,000 | 0.181 | 11,000 | 0.285 | ||
| 02/07/2026 | 0.420 | 2,923.000 | 5,000 | 112,000 | 0.165 | 5,000 | 0.420 | ||
| 30/06/2026 | 0.455 | 2,908.000 | 0 | 107,000 | 0.157 | ||||
| 29/06/2026 | 0.445 | 2,922.000 | 0 | 107,000 | 0.157 | ||||
| 26/06/2026 | 0.485 | 2,895.000 | 0 | 107,000 | 0.157 | ||||
| 25/06/2026 | 0.530 | 2,875.000 | 8,000 | 107,000 | 0.157 | 8,000 | 0.540 | ||
| 24/06/2026 | 0.430 | 2,935.000 | 8,000 | 115,000 | 0.169 | 8,000 | 0.430 | ||
| 23/06/2026 | 0.400 | 2,949.000 | 125,500 | 123,000 | 0.181 | 125,500 | 0.373 | ||
| 22/06/2026 | 0.320 | 3,020.000 | 5,000 | 248,500 | 0.365 | 5,000 | 0.320 | ||
| 18/06/2026 | 0.242 | 3,088.000 | 11,000 | 253,500 | 0.373 | 11,000 | 0.230 | ||
| 17/06/2026 | 0.224 | 3,112.000 | 31,500 | 264,500 | 0.389 | 20,000 | 0.215 | 11,500 | 0.224 |
| 16/06/2026 | 0.226 | 3,116.000 | 30,000 | 273,000 | 0.401 | 30,000 | 0.236 | ||
| 15/06/2026 | 0.231 | 3,109.000 | 173,000 | 243,000 | 0.357 | 160,000 | 0.241 | 13,000 | 0.239 |
| 12/06/2026 | 0.355 | 3,021.000 | 124,000 | 390,000 | 0.574 | 64,000 | 0.340 | 60,000 | 0.354 |
| 11/06/2026 | 0.435 | 2,961.000 | 370,000 | 394,000 | 0.579 | 270,000 | 0.422 | 100,000 | 0.490 |
| 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 |