| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.103 | 110.200 | 0 | 52,500 | 0.075 | ||||
| 09/07/2026 | 0.091 | 107.700 | 5,000 | 52,500 | 0.075 | 5,000 | 0.096 | ||
| 08/07/2026 | 0.094 | 108.400 | 40,000 | 47,500 | 0.068 | 40,000 | 0.087 | ||
| 07/07/2026 | 0.072 | 104.400 | 40,000 | 87,500 | 0.125 | 40,000 | 0.070 | ||
| 06/07/2026 | 0.078 | 105.500 | 0 | 47,500 | 0.068 | ||||
| 03/07/2026 | 0.074 | 104.200 | 50,000 | 47,500 | 0.068 | 50,000 | 0.074 | ||
| 02/07/2026 | 0.069 | 102.800 | 120,000 | 97,500 | 0.139 | 62,500 | 0.075 | 57,500 | 0.069 |
| 30/06/2026 | 0.054 | 99.250 | 55,000 | 102,500 | 0.146 | 55,000 | 0.053 | ||
| 29/06/2026 | 0.055 | 99.000 | 102,500 | 47,500 | 0.068 | 102,500 | 0.056 | ||
| 26/06/2026 | 0.045 | 96.000 | 32,500 | 150,000 | 0.214 | 32,500 | 0.047 | ||
| 25/06/2026 | 0.054 | 98.750 | 67,500 | 117,500 | 0.168 | 67,500 | 0.054 | ||
| 24/06/2026 | 0.064 | 101.100 | 197,500 | 50,000 | 0.071 | 97,500 | 0.060 | 100,000 | 0.059 |
| 23/06/2026 | 0.072 | 102.800 | 0 | 47,500 | 0.068 | ||||
| 22/06/2026 | 0.095 | 107.500 | 0 | 47,500 | 0.068 | ||||
| 18/06/2026 | 0.106 | 108.900 | 0 | 47,500 | 0.068 | ||||
| 17/06/2026 | 0.120 | 111.100 | 0 | 47,500 | 0.068 | ||||
| 16/06/2026 | 0.122 | 111.600 | 0 | 47,500 | 0.068 | ||||
| 15/06/2026 | 0.129 | 112.500 | 0 | 47,500 | 0.068 | ||||
| 12/06/2026 | 0.129 | 112.600 | 0 | 47,500 | 0.068 | ||||
| 11/06/2026 | 0.107 | 108.900 | 115,000 | 47,500 | 0.068 | 70,000 | 0.109 | 45,000 | 0.094 |
| 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 |