| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.017 | 95.250 | 750,000 | 7,680,000 | 10.970 | ||||
| 10/07/2026 | 0.021 | 97.250 | 280,000 | 7,680,000 | 10.970 | ||||
| 09/07/2026 | 0.019 | 94.650 | 10,000 | 7,680,000 | 10.970 | ||||
| 08/07/2026 | 0.023 | 96.500 | 580,000 | 7,680,000 | 10.970 | 290,000 | 0.023 | ||
| 07/07/2026 | 0.025 | 97.650 | 10,000 | 7,390,000 | 10.560 | ||||
| 06/07/2026 | 0.037 | 101.900 | 2,560,000 | 7,390,000 | 10.560 | 2,060,000 | 0.045 | ||
| 03/07/2026 | 0.039 | 102.400 | 680,000 | 9,450,000 | 13.500 | 440,000 | 0.038 | ||
| 02/07/2026 | 0.024 | 94.800 | 2,220,000 | 9,890,000 | 14.130 | 2,160,000 | 0.026 | ||
| 30/06/2026 | 0.017 | 88.050 | 60,000 | 7,730,000 | 11.040 | 20,000 | 0.018 | ||
| 29/06/2026 | 0.024 | 91.650 | 190,000 | 7,710,000 | 11.010 | ||||
| 26/06/2026 | 0.013 | 83.300 | 0 | 7,710,000 | 11.010 | ||||
| 25/06/2026 | 0.015 | 85.450 | 0 | 7,710,000 | 11.010 | ||||
| 24/06/2026 | 0.019 | 87.500 | 70,000 | 7,710,000 | 11.010 | ||||
| 23/06/2026 | 0.014 | 85.500 | 0 | 7,710,000 | 11.010 | ||||
| 22/06/2026 | 0.014 | 82.950 | 0 | 7,710,000 | 11.010 | ||||
| 18/06/2026 | 0.018 | 87.550 | 10,000 | 7,710,000 | 11.010 | ||||
| 17/06/2026 | 0.014 | 83.900 | 0 | 7,710,000 | 11.010 | ||||
| 16/06/2026 | 0.014 | 84.650 | 420,000 | 7,710,000 | 11.010 | ||||
| 15/06/2026 | 0.022 | 89.350 | 10,000 | 7,710,000 | 11.010 | ||||
| 12/06/2026 | 0.029 | 92.000 | 210,000 | 7,710,000 | 11.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 14:31 | |
| 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 |