| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.121 | 17.850 | 260,000 | ||||||
| 10/07/2026 | 0.127 | 18.070 | 770,000 | 1,230,000 | 3.075 | 370,000 | 0.114 | 310,000 | 0.106 |
| 09/07/2026 | 0.104 | 17.000 | 740,000 | 1,290,000 | 3.225 | 295,000 | 0.127 | 415,000 | 0.114 |
| 08/07/2026 | 0.120 | 17.700 | 37,770,000 | 1,170,000 | 2.925 | 18,070,000 | 0.129 | 19,015,000 | 0.129 |
| 07/07/2026 | 0.137 | 18.270 | 47,900,000 | 225,000 | 0.562 | 26,050,000 | 0.151 | 21,740,000 | 0.152 |
| 06/07/2026 | 0.170 | 19.450 | 3,420,000 | 4,535,000 | 11.338 | 1,155,000 | 0.176 | 2,235,000 | 0.198 |
| 03/07/2026 | 0.168 | 19.550 | 22,170,000 | 3,455,000 | 8.638 | 9,860,000 | 0.167 | 12,300,000 | 0.168 |
| 02/07/2026 | 0.142 | 18.140 | 28,010,000 | 1,015,000 | 2.538 | 13,515,000 | 0.144 | 14,025,000 | 0.145 |
| 30/06/2026 | 0.116 | 16.890 | 31,140,000 | 505,000 | 1.263 | 15,570,000 | 0.116 | 15,570,000 | 0.116 |
| 29/06/2026 | 0.124 | 17.280 | 60,720,000 | 505,000 | 1.263 | 30,160,000 | 0.122 | 30,530,000 | 0.121 |
| 26/06/2026 | 0.093 | 15.910 | 15,025,000 | 135,000 | 0.338 | 7,385,000 | 0.094 | 7,480,000 | 0.094 |
| 25/06/2026 | 0.097 | 16.060 | 31,585,000 | 40,000 | 0.100 | 15,800,000 | 0.099 | 15,785,000 | 0.099 |
| 24/06/2026 | 0.109 | 16.420 | 41,355,000 | 55,000 | 0.137 | 20,845,000 | 0.117 | 20,500,000 | 0.116 |
| 23/06/2026 | 0.109 | 16.430 | 29,035,000 | 400,000 | 1.000 | 14,395,000 | 0.110 | 14,535,000 | 0.110 |
| 22/06/2026 | 0.096 | 16.090 | 2,420,000 | 260,000 | 0.650 | 1,080,000 | 0.093 | 1,340,000 | 0.091 |
| 18/06/2026 | 0.111 | 16.230 | 28,500,000 | 0 | 0.000 | 14,070,000 | 0.113 | 14,070,000 | 0.113 |
| 17/06/2026 | 0.109 | 16.060 | 44,410,000 | 0 | 0.000 | 22,295,000 | 0.112 | 21,995,000 | 0.112 |
| 16/06/2026 | 0.114 | 16.480 | 20,900,000 | 300,000 | 0.750 | 10,240,000 | 0.114 | 10,540,000 | 0.114 |
| 15/06/2026 | 0.138 | 17.100 | 52,870,000 | 0 | 0.000 | 26,790,000 | 0.141 | 26,030,000 | 0.141 |
| 12/06/2026 | 0.122 | 16.570 | 7,710,000 | 760,000 | 1.900 | 3,260,000 | 0.117 | 3,510,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 07:41 | |
| 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 |