| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.082 | 185.500 | 350,000 | 1,060,000 | 1.325 | 180,000 | 0.076 | ||
| 09/07/2026 | 0.068 | 201.800 | 900,000 | 1,240,000 | 1.550 | 200,000 | 0.065 | 700,000 | 0.068 |
| 08/07/2026 | 0.080 | 186.100 | 540,000 | 740,000 | 0.925 | 40,000 | 0.077 | 500,000 | 0.080 |
| 07/07/2026 | 0.089 | 180.000 | 0 | 280,000 | 0.350 | ||||
| 06/07/2026 | 0.091 | 178.000 | 470,000 | 280,000 | 0.350 | 270,000 | 0.096 | 100,000 | 0.099 |
| 03/07/2026 | 0.089 | 178.000 | 1,040,000 | 450,000 | 0.562 | 540,000 | 0.086 | 250,000 | 0.083 |
| 02/07/2026 | 0.081 | 186.100 | 5,480,000 | 740,000 | 0.925 | 3,760,000 | 0.078 | 650,000 | 0.066 |
| 30/06/2026 | 0.053 | 215.200 | 1,860,000 | 3,850,000 | 4.812 | 840,000 | 0.056 | 720,000 | 0.056 |
| 29/06/2026 | 0.060 | 204.200 | 8,400,000 | 3,970,000 | 4.962 | 1,880,000 | 0.064 | 4,690,000 | 0.063 |
| 26/06/2026 | 0.072 | 189.500 | 6,070,000 | 1,160,000 | 1.450 | 2,700,000 | 0.073 | 2,450,000 | 0.072 |
| 25/06/2026 | 0.069 | 192.800 | 6,850,000 | 1,410,000 | 1.762 | 3,510,000 | 0.066 | 3,130,000 | 0.065 |
| 24/06/2026 | 0.070 | 192.000 | 7,020,000 | 1,790,000 | 2.238 | 2,350,000 | 0.074 | 3,900,000 | 0.073 |
| 23/06/2026 | 0.097 | 166.300 | 6,500,000 | 240,000 | 0.300 | 2,870,000 | 0.093 | 2,880,000 | 0.093 |
| 22/06/2026 | 0.100 | 164.600 | 4,700,000 | 230,000 | 0.288 | 1,980,000 | 0.096 | 1,960,000 | 0.095 |
| 18/06/2026 | 0.097 | 168.100 | 5,350,000 | 250,000 | 0.312 | 1,900,000 | 0.099 | 1,860,000 | 0.097 |
| 17/06/2026 | 0.109 | 159.200 | 4,870,000 | 290,000 | 0.363 | 2,600,000 | 0.117 | 1,980,000 | 0.115 |
| 16/06/2026 | 0.119 | 146.700 | 7,260,000 | 910,000 | 1.138 | 3,290,000 | 0.115 | 2,940,000 | 0.116 |
| 15/06/2026 | 0.109 | 153.200 | 9,290,000 | 1,260,000 | 1.575 | 3,870,000 | 0.111 | 4,670,000 | 0.111 |
| 12/06/2026 | 0.138 | 139.200 | 9,110,000 | 460,000 | 0.575 | 4,290,000 | 0.125 | 4,270,000 | 0.126 |
| 11/06/2026 | 0.141 | 139.300 | 12,290,000 | 480,000 | 0.600 | 5,600,000 | 0.149 | 5,660,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:52 | |
| 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 |