| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.058 | 24,213.720 | 12,630,000 | 1,400,000 | 2.000 | 6,580,000 | 0.063 | 6,050,000 | 0.063 |
| 10/07/2026 | 0.060 | 24,175.120 | 10,650,000 | 1,930,000 | 2.757 | 5,800,000 | 0.063 | 4,850,000 | 0.063 |
| 09/07/2026 | 0.055 | 24,030.180 | 8,940,000 | 2,880,000 | 4.114 | 3,040,000 | 0.064 | 5,900,000 | 0.062 |
| 08/07/2026 | 0.062 | 24,199.460 | 16,210,000 | 20,000 | 0.029 | 9,000,000 | 0.054 | 6,900,000 | 0.054 |
| 07/07/2026 | 0.043 | 23,496.890 | 11,540,000 | 2,120,000 | 3.029 | 4,720,000 | 0.046 | 6,820,000 | 0.046 |
| 06/07/2026 | 0.044 | 23,616.320 | 17,590,000 | 20,000 | 0.029 | 9,680,000 | 0.040 | 7,510,000 | 0.039 |
| 03/07/2026 | 0.041 | 23,350.030 | 14,450,000 | 2,190,000 | 3.129 | 6,470,000 | 0.042 | 7,980,000 | 0.041 |
| 02/07/2026 | 0.036 | 23,055.030 | 18,040,000 | 680,000 | 0.971 | 8,380,000 | 0.038 | 9,060,000 | 0.038 |
| 30/06/2026 | 22,881.020 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 23,026.680 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 22,671.860 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 23,076.910 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 23,412.180 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 23,336.280 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 23,768.520 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 23,924.810 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 24,312.160 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 24,493.950 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 24,842.670 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 24,718.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 16:01 | |
| 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 |