| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.088 | 2.080 | 1,745,000 | 830,000 | 2.075 | 815,000 | 0.079 | 930,000 | 0.079 |
| 10/07/2026 | 0.063 | 1.920 | 800,000 | 715,000 | 1.787 | 400,000 | 0.066 | 400,000 | 0.067 |
| 09/07/2026 | 0.062 | 1.910 | 260,000 | 715,000 | 1.787 | 160,000 | 0.067 | 100,000 | 0.072 |
| 08/07/2026 | 0.070 | 1.950 | 0 | 775,000 | 1.938 | ||||
| 07/07/2026 | 0.076 | 1.990 | 400,000 | 775,000 | 1.938 | 200,000 | 0.083 | 200,000 | 0.085 |
| 06/07/2026 | 0.087 | 2.030 | 1,300,000 | 775,000 | 1.938 | 440,000 | 0.094 | 800,000 | 0.095 |
| 03/07/2026 | 0.086 | 2.030 | 400,000 | 415,000 | 1.038 | 200,000 | 0.071 | 200,000 | 0.071 |
| 02/07/2026 | 0.054 | 1.860 | 0 | 415,000 | 1.038 | ||||
| 30/06/2026 | 0.049 | 1.800 | 0 | 415,000 | 1.038 | ||||
| 29/06/2026 | 0.058 | 1.880 | 400,000 | 415,000 | 1.038 | 200,000 | 0.066 | 200,000 | 0.065 |
| 26/06/2026 | 0.049 | 1.780 | 100,000 | 415,000 | 1.038 | 100,000 | 0.053 | ||
| 25/06/2026 | 0.056 | 1.830 | 0 | 315,000 | 0.788 | ||||
| 24/06/2026 | 0.070 | 1.900 | 100,000 | 315,000 | 0.788 | 50,000 | 0.073 | 50,000 | 0.073 |
| 23/06/2026 | 0.067 | 1.880 | 0 | 315,000 | 0.788 | ||||
| 22/06/2026 | 0.076 | 1.920 | 0 | 315,000 | 0.788 | ||||
| 18/06/2026 | 0.084 | 1.980 | 2,040,000 | 315,000 | 0.788 | 1,020,000 | 0.095 | 1,020,000 | 0.095 |
| 17/06/2026 | 0.082 | 1.970 | 13,007,000 | 315,000 | 0.788 | 6,503,500 | 0.080 | 6,503,500 | 0.080 |
| 16/06/2026 | 0.055 | 1.830 | 0 | 315,000 | 0.788 | ||||
| 15/06/2026 | 0.063 | 1.860 | 0 | 315,000 | 0.788 | ||||
| 12/06/2026 | 0.070 | 1.890 | 100,000 | 315,000 | 0.788 | 100,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 09:25 | |
| 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 |