| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.061 | 18.500 | 2,000 | 1,804,000 | 4.510 | 2,000 | 0.063 | ||
| 10/07/2026 | 0.081 | 19.580 | 500,000 | 1,802,000 | 4.505 | 250,000 | 0.097 | 250,000 | 0.098 |
| 09/07/2026 | 0.091 | 20.060 | 186,000 | 1,802,000 | 4.505 | 90,000 | 0.082 | 96,000 | 0.082 |
| 08/07/2026 | 0.100 | 20.320 | 870,000 | 1,796,000 | 4.490 | 430,000 | 0.103 | 440,000 | 0.099 |
| 07/07/2026 | 0.108 | 20.680 | 1,664,000 | 1,786,000 | 4.465 | 780,000 | 0.114 | 884,000 | 0.114 |
| 06/07/2026 | 0.140 | 21.860 | 4,030,000 | 1,682,000 | 4.205 | 2,262,000 | 0.124 | 1,708,000 | 0.124 |
| 03/07/2026 | 0.092 | 19.720 | 1,040,000 | 2,236,000 | 5.590 | 520,000 | 0.094 | 520,000 | 0.092 |
| 02/07/2026 | 0.078 | 19.070 | 1,476,000 | 2,236,000 | 5.590 | 350,000 | 0.090 | 1,126,000 | 0.082 |
| 30/06/2026 | 0.096 | 19.840 | 1,230,000 | 1,460,000 | 3.650 | 660,000 | 0.090 | 570,000 | 0.087 |
| 29/06/2026 | 0.089 | 19.540 | 432,000 | 1,550,000 | 3.875 | 252,000 | 0.092 | 180,000 | 0.092 |
| 26/06/2026 | 0.104 | 20.100 | 560,000 | 1,622,000 | 4.055 | 180,000 | 0.101 | 380,000 | 0.095 |
| 25/06/2026 | 0.107 | 20.280 | 1,202,000 | 1,422,000 | 3.555 | 502,000 | 0.103 | 700,000 | 0.105 |
| 24/06/2026 | 0.123 | 20.860 | 2,578,000 | 1,224,000 | 3.060 | 930,000 | 0.115 | 1,598,000 | 0.118 |
| 23/06/2026 | 0.171 | 22.480 | 2,784,000 | 556,000 | 1.390 | 1,228,000 | 0.182 | 1,556,000 | 0.181 |
| 22/06/2026 | 0.173 | 22.560 | 1,486,000 | 228,000 | 0.570 | 734,000 | 0.168 | 632,000 | 0.163 |
| 18/06/2026 | 0.119 | 20.660 | 1,304,000 | 330,000 | 0.825 | 674,000 | 0.134 | 630,000 | 0.133 |
| 17/06/2026 | 0.146 | 21.580 | 1,226,000 | 374,000 | 0.935 | 414,000 | 0.160 | 684,000 | 0.162 |
| 16/06/2026 | 0.171 | 22.140 | 1,600,000 | 104,000 | 0.260 | 780,000 | 0.176 | 820,000 | 0.175 |
| 15/06/2026 | 0.170 | 22.180 | 44,000 | 64,000 | 0.160 | 44,000 | 0.168 | ||
| 12/06/2026 | 0.116 | 20.220 | 20,000 | 20,000 | 0.050 | 20,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 15:37 | |
| 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 |