| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.146 | 587.000 | 2,325,000 | 170,000 | 0.113 | 1,145,000 | 0.131 | 1,180,000 | 0.126 |
| 09/07/2026 | 0.118 | 637.500 | 17,320,000 | 135,000 | 0.090 | 8,655,000 | 0.120 | 8,665,000 | 0.119 |
| 08/07/2026 | 0.126 | 628.000 | 1,720,000 | 125,000 | 0.083 | 860,000 | 0.114 | 860,000 | 0.113 |
| 07/07/2026 | 0.112 | 652.000 | 6,390,000 | 125,000 | 0.083 | 3,195,000 | 0.109 | 3,195,000 | 0.108 |
| 06/07/2026 | 0.106 | 668.000 | 9,000,000 | 125,000 | 0.083 | 4,500,000 | 0.105 | 4,500,000 | 0.105 |
| 03/07/2026 | 0.101 | 675.500 | 1,630,000 | 125,000 | 0.083 | 815,000 | 0.095 | 815,000 | 0.095 |
| 02/07/2026 | 0.101 | 681.000 | 0 | 125,000 | 0.083 | ||||
| 30/06/2026 | 0.091 | 702.000 | 3,130,000 | 125,000 | 0.083 | 1,565,000 | 0.093 | 1,565,000 | 0.092 |
| 29/06/2026 | 0.095 | 695.000 | 9,700,000 | 125,000 | 0.083 | 4,850,000 | 0.103 | 4,850,000 | 0.103 |
| 26/06/2026 | 0.101 | 680.500 | 660,000 | 125,000 | 0.083 | 320,000 | 0.100 | 340,000 | 0.097 |
| 25/06/2026 | 0.088 | 716.500 | 3,485,000 | 105,000 | 0.070 | 1,700,000 | 0.088 | 1,700,000 | 0.087 |
| 24/06/2026 | 0.085 | 721.500 | 3,620,000 | 105,000 | 0.070 | 1,810,000 | 0.090 | 1,810,000 | 0.090 |
| 23/06/2026 | 0.092 | 704.000 | 2,450,000 | 105,000 | 0.070 | 1,260,000 | 0.086 | 1,190,000 | 0.084 |
| 22/06/2026 | 0.078 | 742.000 | 5,305,000 | 175,000 | 0.117 | 2,615,000 | 0.080 | 2,690,000 | 0.080 |
| 18/06/2026 | 0.090 | 708.500 | 1,640,000 | 100,000 | 0.067 | 820,000 | 0.085 | 820,000 | 0.083 |
| 17/06/2026 | 0.088 | 711.000 | 510,000 | 100,000 | 0.067 | 255,000 | 0.088 | 255,000 | 0.088 |
| 16/06/2026 | 0.087 | 716.000 | 2,030,000 | 100,000 | 0.067 | 1,070,000 | 0.088 | 960,000 | 0.088 |
| 15/06/2026 | 0.091 | 705.000 | 2,030,000 | 210,000 | 0.140 | 960,000 | 0.096 | 1,070,000 | 0.096 |
| 12/06/2026 | 0.104 | 672.500 | 1,060,000 | 100,000 | 0.067 | 530,000 | 0.106 | 530,000 | 0.106 |
| 11/06/2026 | 0.110 | 662.000 | 1,790,000 | 100,000 | 0.067 | 985,000 | 0.109 | 805,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 16:35 | |
| 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 |