| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.050 | 4,676.430 | 1,020,000 | 1,270,000 | 1.270 | 1,020,000 | 0.053 | ||
| 10/07/2026 | 0.055 | 4,721.660 | 0 | 250,000 | 0.250 | ||||
| 09/07/2026 | 0.056 | 4,731.560 | 20,000 | 250,000 | 0.250 | 20,000 | 0.056 | ||
| 08/07/2026 | 0.056 | 4,731.020 | 340,000 | 270,000 | 0.270 | 180,000 | 0.056 | 160,000 | 0.047 |
| 07/07/2026 | 0.041 | 4,507.040 | 0 | 290,000 | 0.290 | ||||
| 06/07/2026 | 0.043 | 4,541.230 | 0 | 290,000 | 0.290 | ||||
| 03/07/2026 | 0.039 | 4,499.000 | 0 | 290,000 | 0.290 | ||||
| 02/07/2026 | 0.037 | 4,454.280 | 100,000 | 290,000 | 0.290 | 100,000 | 0.037 | ||
| 30/06/2026 | 0.041 | 4,472.230 | 240,000 | 190,000 | 0.190 | 220,000 | 0.037 | 20,000 | 0.038 |
| 29/06/2026 | 0.036 | 4,393.010 | 20,000 | 390,000 | 0.390 | 20,000 | 0.036 | ||
| 26/06/2026 | 0.030 | 4,255.590 | 120,000 | 410,000 | 0.410 | 120,000 | 0.030 | ||
| 25/06/2026 | 0.040 | 4,405.920 | 0 | 290,000 | 0.290 | ||||
| 24/06/2026 | 0.046 | 4,479.020 | 0 | 290,000 | 0.290 | ||||
| 23/06/2026 | 0.042 | 4,399.220 | 80,000 | 290,000 | 0.290 | 80,000 | 0.042 | ||
| 22/06/2026 | 0.054 | 4,549.410 | 0 | 210,000 | 0.210 | ||||
| 18/06/2026 | 0.057 | 4,604.350 | 120,000 | 210,000 | 0.210 | 120,000 | 0.058 | ||
| 17/06/2026 | 0.064 | 4,669.070 | 0 | 90,000 | 0.090 | ||||
| 16/06/2026 | 0.064 | 4,658.650 | 800,000 | 90,000 | 0.090 | 800,000 | 0.066 | ||
| 15/06/2026 | 0.075 | 4,765.580 | 0 | 890,000 | 0.890 | ||||
| 12/06/2026 | 0.069 | 4,705.200 | 60,000 | 890,000 | 0.890 | 30,000 | 0.070 | 30,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 15:54 | |
| 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 |