| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.112 | 4,676.430 | 50,000 | 800,000 | 0.800 | 20,000 | 0.114 | 30,000 | 0.110 |
| 10/07/2026 | 0.110 | 4,721.660 | 20,000 | 790,000 | 0.790 | 20,000 | 0.101 | ||
| 09/07/2026 | 0.112 | 4,731.560 | 90,000 | 770,000 | 0.770 | 80,000 | 0.110 | 10,000 | 0.113 |
| 08/07/2026 | 0.113 | 4,731.020 | 0 | 840,000 | 0.840 | ||||
| 07/07/2026 | 0.142 | 4,507.040 | 680,000 | 840,000 | 0.840 | 680,000 | 0.142 | ||
| 06/07/2026 | 0.136 | 4,541.230 | 20,000 | 160,000 | 0.160 | 10,000 | 0.138 | 10,000 | 0.143 |
| 03/07/2026 | 0.144 | 4,499.000 | 20,000 | 160,000 | 0.160 | 10,000 | 0.143 | 10,000 | 0.142 |
| 02/07/2026 | 0.156 | 4,454.280 | 20,000 | 160,000 | 0.160 | 10,000 | 0.149 | 10,000 | 0.143 |
| 30/06/2026 | 0.154 | 4,472.230 | 40,000 | 160,000 | 0.160 | 20,000 | 0.166 | 20,000 | 0.164 |
| 29/06/2026 | 0.166 | 4,393.010 | 30,000 | 160,000 | 0.160 | 10,000 | 0.165 | 20,000 | 0.169 |
| 26/06/2026 | 0.192 | 4,255.590 | 150,000 | 150,000 | 0.150 | 150,000 | 0.180 | ||
| 25/06/2026 | 0.160 | 4,405.920 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.149 | 4,479.020 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.161 | 4,399.220 | 40,000 | 0 | 0.000 | 20,000 | 0.141 | 20,000 | 0.140 |
| 22/06/2026 | 0.137 | 4,549.410 | 40,000 | 0 | 0.000 | 20,000 | 0.138 | 20,000 | 0.141 |
| 18/06/2026 | 0.134 | 4,604.350 | 40,000 | 0 | 0.000 | 20,000 | 0.132 | 20,000 | 0.133 |
| 17/06/2026 | 0.124 | 4,669.070 | 40,000 | 0 | 0.000 | 20,000 | 0.126 | 20,000 | 0.124 |
| 16/06/2026 | 0.126 | 4,658.650 | 20,000 | 0 | 0.000 | 10,000 | 0.121 | 10,000 | 0.123 |
| 15/06/2026 | 0.115 | 4,765.580 | 80,000 | 0 | 0.000 | 40,000 | 0.115 | 40,000 | 0.117 |
| 12/06/2026 | 0.129 | 4,705.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 16:33 | |
| 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 |