| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.020 | 25.840 | 11,778,000 | 26,112,000 | 26.110 | 11,566,000 | 0.021 | ||
| 09/07/2026 | 0.016 | 25.000 | 0 | 14,546,000 | 14.550 | ||||
| 08/07/2026 | 0.017 | 25.300 | 8,798,000 | 14,546,000 | 14.550 | 7,972,000 | 0.016 | ||
| 07/07/2026 | 0.010 | 23.100 | 0 | 6,574,000 | 6.570 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 6,574,000 | 6.570 | ||||
| 03/07/2026 | 0.010 | 22.960 | 2,624,000 | 6,574,000 | 6.570 | 2,598,000 | 0.012 | ||
| 02/07/2026 | 0.010 | 22.600 | 0 | 3,976,000 | 3.980 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 3,976,000 | 3.980 | ||||
| 29/06/2026 | 0.010 | 21.860 | 24,000 | 3,976,000 | 3.980 | ||||
| 26/06/2026 | 0.011 | 21.420 | 10,000 | 3,976,000 | 3.980 | ||||
| 25/06/2026 | 0.012 | 22.300 | 0 | 3,976,000 | 3.980 | ||||
| 24/06/2026 | 0.012 | 22.960 | 348,000 | 3,976,000 | 3.980 | ||||
| 23/06/2026 | 0.012 | 22.620 | 372,000 | 3,976,000 | 3.980 | ||||
| 22/06/2026 | 0.015 | 23.720 | 12,586,000 | 3,976,000 | 3.980 | 3,818,000 | 0.015 | 7,458,000 | 0.015 |
| 18/06/2026 | 0.018 | 24.580 | 8,826,000 | 336,000 | 0.340 | 5,218,000 | 0.018 | 3,608,000 | 0.017 |
| 17/06/2026 | 0.021 | 25.420 | 6,148,000 | 1,946,000 | 1.950 | 2,970,000 | 0.021 | 2,976,000 | 0.021 |
| 16/06/2026 | 0.024 | 25.660 | 5,548,000 | 1,940,000 | 1.940 | 2,182,000 | 0.026 | 3,366,000 | 0.025 |
| 15/06/2026 | 0.030 | 26.260 | 746,000 | 756,000 | 0.760 | 252,000 | 0.031 | 494,000 | 0.030 |
| 12/06/2026 | 0.031 | 26.200 | 488,000 | 514,000 | 0.510 | 244,000 | 0.031 | 244,000 | 0.031 |
| 11/06/2026 | 0.030 | 25.840 | 2,204,000 | 514,000 | 0.510 | 1,438,000 | 0.030 | 766,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:49 | |
| 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 |