| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.042 | 139.200 | 0 | 364,000 | 0.910 | ||||
| 09/07/2026 | 0.041 | 137.900 | 62,000 | 364,000 | 0.910 | 58,000 | 0.044 | 4,000 | 0.046 |
| 08/07/2026 | 0.054 | 143.900 | 226,000 | 418,000 | 1.050 | 190,000 | 0.051 | 36,000 | 0.054 |
| 07/07/2026 | 0.043 | 137.000 | 22,000 | 572,000 | 1.430 | 6,000 | 0.053 | 16,000 | 0.048 |
| 06/07/2026 | 0.050 | 141.100 | 70,000 | 562,000 | 1.410 | 28,000 | 0.044 | 42,000 | 0.052 |
| 03/07/2026 | 0.044 | 137.700 | 312,000 | 548,000 | 1.370 | 156,000 | 0.042 | 156,000 | 0.043 |
| 02/07/2026 | 0.040 | 134.500 | 1,322,000 | 548,000 | 1.370 | 798,000 | 0.040 | 524,000 | 0.040 |
| 30/06/2026 | 0.036 | 131.700 | 588,000 | 822,000 | 2.060 | 230,000 | 0.036 | 358,000 | 0.035 |
| 29/06/2026 | 0.037 | 131.700 | 2,292,000 | 694,000 | 1.740 | 1,138,000 | 0.037 | 1,114,000 | 0.035 |
| 26/06/2026 | 0.028 | 124.700 | 40,000 | 718,000 | 1.800 | 40,000 | 0.028 | ||
| 25/06/2026 | 0.032 | 128.400 | 694,000 | 678,000 | 1.700 | 342,000 | 0.030 | 352,000 | 0.031 |
| 24/06/2026 | 0.029 | 126.100 | 228,000 | 668,000 | 1.670 | 74,000 | 0.027 | 154,000 | 0.027 |
| 23/06/2026 | 0.026 | 124.500 | 338,000 | 588,000 | 1.470 | 254,000 | 0.027 | 84,000 | 0.031 |
| 22/06/2026 | 0.039 | 132.600 | 0 | 758,000 | 1.900 | ||||
| 18/06/2026 | 0.043 | 135.200 | 76,000 | 758,000 | 1.900 | 38,000 | 0.042 | 38,000 | 0.044 |
| 17/06/2026 | 0.047 | 137.300 | 644,000 | 758,000 | 1.900 | 322,000 | 0.048 | 322,000 | 0.047 |
| 16/06/2026 | 0.045 | 136.000 | 1,572,000 | 758,000 | 1.900 | 756,000 | 0.047 | 786,000 | 0.048 |
| 15/06/2026 | 0.054 | 141.400 | 4,960,000 | 728,000 | 1.820 | 2,480,000 | 0.048 | 2,480,000 | 0.048 |
| 12/06/2026 | 0.054 | 142.900 | 4,528,000 | 728,000 | 1.820 | 2,086,000 | 0.054 | 2,262,000 | 0.055 |
| 11/06/2026 | 0.053 | 141.200 | 5,548,000 | 552,000 | 1.380 | 2,774,000 | 0.057 | 2,774,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 12:15 | |
| 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 |