| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.070 | 20.380 | 10,000 | ||||||
| 10/07/2026 | 0.069 | 19.990 | 770,000 | 130,000 | 0.325 | 640,000 | 0.069 | 130,000 | 0.070 |
| 09/07/2026 | 0.067 | 19.690 | 640,000 | 640,000 | 1.600 | 640,000 | 0.067 | ||
| 08/07/2026 | 0.070 | 20.220 | 2,140,000 | 0 | 0.000 | 1,070,000 | 0.068 | 1,070,000 | 0.068 |
| 07/07/2026 | 0.065 | 19.570 | 840,000 | 0 | 0.000 | 420,000 | 0.066 | 420,000 | 0.068 |
| 06/07/2026 | 0.070 | 20.100 | 780,000 | 0 | 0.000 | 390,000 | 0.070 | 390,000 | 0.070 |
| 03/07/2026 | 0.072 | 20.120 | 5,620,000 | 0 | 0.000 | 2,810,000 | 0.074 | 2,810,000 | 0.074 |
| 02/07/2026 | 0.071 | 20.040 | 9,080,000 | 0 | 0.000 | 4,540,000 | 0.073 | 4,540,000 | 0.073 |
| 30/06/2026 | 0.064 | 19.200 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.062 | 1,050,000 | 0.062 |
| 29/06/2026 | 0.069 | 19.760 | 2,245,000 | 0 | 0.000 | 1,125,000 | 0.065 | 1,120,000 | 0.064 |
| 26/06/2026 | 0.062 | 18.880 | 5,000 | 5,000 | 0.012 | 5,000 | 0.063 | ||
| 25/06/2026 | 0.064 | 19.180 | 2,430,000 | 0 | 0.000 | 1,240,000 | 0.062 | 1,190,000 | 0.062 |
| 24/06/2026 | 0.065 | 19.210 | 3,340,000 | 50,000 | 0.125 | 1,670,000 | 0.064 | 1,670,000 | 0.064 |
| 23/06/2026 | 0.070 | 19.630 | 2,180,000 | 50,000 | 0.125 | 1,090,000 | 0.071 | 1,090,000 | 0.071 |
| 22/06/2026 | 0.077 | 20.500 | 520,000 | 50,000 | 0.125 | 260,000 | 0.078 | 260,000 | 0.077 |
| 18/06/2026 | 0.080 | 20.900 | 1,980,000 | 50,000 | 0.125 | 990,000 | 0.080 | 990,000 | 0.080 |
| 17/06/2026 | 0.081 | 20.940 | 0 | 50,000 | 0.125 | ||||
| 16/06/2026 | 0.083 | 21.280 | 6,340,000 | 50,000 | 0.125 | 3,120,000 | 0.083 | 3,170,000 | 0.083 |
| 15/06/2026 | 0.089 | 21.740 | 4,520,000 | 0 | 0.000 | 2,260,000 | 0.088 | 2,260,000 | 0.088 |
| 12/06/2026 | 0.089 | 21.740 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.089 | 1,040,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 07:36 | |
| 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 |