| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.154 | 220.000 | 15,000 | 465,000 | 0.664 | 5,000 | 0.160 | 10,000 | 0.156 |
| 10/07/2026 | 0.161 | 222.000 | 115,000 | 460,000 | 0.657 | 15,000 | 0.160 | 100,000 | 0.160 |
| 09/07/2026 | 0.150 | 221.400 | 5,000 | 375,000 | 0.536 | 5,000 | 0.145 | ||
| 08/07/2026 | 0.158 | 221.000 | 45,000 | 370,000 | 0.529 | 20,000 | 0.175 | 25,000 | 0.163 |
| 07/07/2026 | 0.185 | 226.200 | 35,000 | 365,000 | 0.521 | 5,000 | 0.185 | 30,000 | 0.188 |
| 06/07/2026 | 0.167 | 222.200 | 30,000 | 340,000 | 0.486 | 30,000 | 0.167 | ||
| 03/07/2026 | 0.158 | 221.000 | 95,000 | 310,000 | 0.443 | 95,000 | 0.152 | ||
| 02/07/2026 | 0.137 | 215.800 | 0 | 215,000 | 0.307 | ||||
| 30/06/2026 | 0.126 | 211.600 | 2,090,000 | 215,000 | 0.307 | 1,045,000 | 0.128 | 1,045,000 | 0.126 |
| 29/06/2026 | 0.125 | 211.000 | 0 | 215,000 | 0.307 | ||||
| 26/06/2026 | 0.128 | 210.800 | 0 | 215,000 | 0.307 | ||||
| 25/06/2026 | 0.129 | 211.400 | 1,210,000 | 215,000 | 0.307 | 605,000 | 0.123 | 605,000 | 0.120 |
| 24/06/2026 | 0.135 | 212.400 | 1,510,000 | 215,000 | 0.307 | 755,000 | 0.143 | 755,000 | 0.144 |
| 23/06/2026 | 0.147 | 215.000 | 130,000 | 215,000 | 0.307 | 130,000 | 0.147 | ||
| 22/06/2026 | 0.133 | 212.000 | 2,440,000 | 345,000 | 0.493 | 1,230,000 | 0.126 | 1,210,000 | 0.126 |
| 18/06/2026 | 0.132 | 211.000 | 2,060,000 | 365,000 | 0.521 | 1,030,000 | 0.134 | 430,000 | 0.129 |
| 17/06/2026 | 0.129 | 210.600 | 200,000 | 965,000 | 1.379 | 200,000 | 0.123 | ||
| 16/06/2026 | 0.123 | 208.200 | 1,320,000 | 1,165,000 | 1.664 | 680,000 | 0.111 | 640,000 | 0.111 |
| 15/06/2026 | 0.117 | 206.800 | 0 | 1,205,000 | 1.721 | ||||
| 12/06/2026 | 0.092 | 199.700 | 870,000 | 1,205,000 | 1.721 | 560,000 | 0.088 | 310,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 11:27 | |
| 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 |