| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.176 | 4,676.430 | 150,000 | 630,000 | 0.630 | 150,000 | 0.155 | ||
| 10/07/2026 | 0.167 | 4,721.660 | 150,000 | 780,000 | 0.780 | 150,000 | 0.147 | ||
| 09/07/2026 | 0.168 | 4,731.560 | 0 | 630,000 | 0.630 | ||||
| 08/07/2026 | 0.169 | 4,731.020 | 120,000 | 630,000 | 0.630 | 120,000 | 0.169 | ||
| 07/07/2026 | 0.221 | 4,507.040 | 0 | 510,000 | 0.510 | ||||
| 06/07/2026 | 0.216 | 4,541.230 | 0 | 510,000 | 0.510 | ||||
| 03/07/2026 | 0.227 | 4,499.000 | 150,000 | 510,000 | 0.510 | 150,000 | 0.227 | ||
| 02/07/2026 | 0.241 | 4,454.280 | 0 | 360,000 | 0.360 | ||||
| 30/06/2026 | 0.235 | 4,472.230 | 0 | 360,000 | 0.360 | ||||
| 29/06/2026 | 0.255 | 4,393.010 | 30,000 | 360,000 | 0.360 | 30,000 | 0.249 | ||
| 26/06/2026 | 0.285 | 4,255.590 | 30,000 | 390,000 | 0.390 | ||||
| 25/06/2026 | 0.247 | 4,405.920 | 20,000 | 390,000 | 0.390 | 20,000 | 0.252 | ||
| 24/06/2026 | 0.230 | 4,479.020 | 0 | 410,000 | 0.410 | ||||
| 23/06/2026 | 0.255 | 4,399.220 | 20,000 | 410,000 | 0.410 | 20,000 | 0.251 | ||
| 22/06/2026 | 0.207 | 4,549.410 | 100,000 | 390,000 | 0.390 | 100,000 | 0.203 | ||
| 18/06/2026 | 0.200 | 4,604.350 | 0 | 490,000 | 0.490 | ||||
| 17/06/2026 | 0.183 | 4,669.070 | 200,000 | 490,000 | 0.490 | 200,000 | 0.183 | ||
| 16/06/2026 | 0.183 | 4,658.650 | 10,000 | 690,000 | 0.690 | 10,000 | 0.169 | ||
| 15/06/2026 | 0.164 | 4,765.580 | 210,000 | 700,000 | 0.700 | 210,000 | 0.164 | ||
| 12/06/2026 | 0.179 | 4,705.200 | 20,000 | 490,000 | 0.490 | 10,000 | 0.177 | 10,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 15:26 | |
| 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 |