| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.021 | 329.400 | 120,000 | 1,295,000 | 1.850 | 120,000 | 0.021 | ||
| 09/07/2026 | 0.020 | 322.800 | 0 | 1,415,000 | 2.021 | ||||
| 08/07/2026 | 0.020 | 328.800 | 840,000 | 1,415,000 | 2.021 | 500,000 | 0.020 | ||
| 07/07/2026 | 0.017 | 319.400 | 60,000 | 1,915,000 | 2.736 | ||||
| 06/07/2026 | 0.023 | 325.400 | 0 | 1,915,000 | 2.736 | ||||
| 03/07/2026 | 0.023 | 324.200 | 200,000 | 1,915,000 | 2.736 | 200,000 | 0.023 | ||
| 02/07/2026 | 0.022 | 317.400 | 0 | 2,115,000 | 3.021 | ||||
| 30/06/2026 | 0.022 | 311.600 | 0 | 2,115,000 | 3.021 | ||||
| 29/06/2026 | 0.027 | 323.200 | 400,000 | 2,115,000 | 3.021 | ||||
| 26/06/2026 | 0.023 | 305.200 | 0 | 2,115,000 | 3.021 | ||||
| 25/06/2026 | 0.026 | 315.000 | 670,000 | 2,115,000 | 3.021 | 470,000 | 0.025 | 200,000 | 0.031 |
| 24/06/2026 | 0.045 | 353.600 | 250,000 | 2,385,000 | 3.407 | 250,000 | 0.043 | ||
| 23/06/2026 | 0.036 | 348.000 | 650,000 | 2,635,000 | 3.764 | 200,000 | 0.045 | 450,000 | 0.038 |
| 22/06/2026 | 0.037 | 353.000 | 1,500,000 | 2,385,000 | 3.407 | 600,000 | 0.035 | 900,000 | 0.033 |
| 18/06/2026 | 0.048 | 359.000 | 640,000 | 2,085,000 | 2.979 | 170,000 | 0.050 | 470,000 | 0.051 |
| 17/06/2026 | 0.058 | 367.400 | 700,000 | 1,785,000 | 2.550 | 300,000 | 0.058 | 400,000 | 0.055 |
| 16/06/2026 | 0.057 | 365.400 | 200,000 | 1,685,000 | 2.407 | 200,000 | 0.058 | ||
| 15/06/2026 | 0.064 | 369.000 | 920,000 | 1,485,000 | 2.121 | 530,000 | 0.062 | 385,000 | 0.059 |
| 12/06/2026 | 0.062 | 371.000 | 1,110,000 | 1,630,000 | 2.329 | 625,000 | 0.064 | 470,000 | 0.061 |
| 11/06/2026 | 0.060 | 368.000 | 1,185,000 | 1,785,000 | 2.550 | 370,000 | 0.060 | 770,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:51 | |
| 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 |