| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.141 | 652.000 | 5,040,000 | 330,000 | 0.825 | 2,380,000 | 0.139 | 2,660,000 | 0.138 |
| 06/07/2026 | 0.137 | 668.000 | 40,740,000 | 50,000 | 0.125 | 20,370,000 | 0.139 | 20,370,000 | 0.138 |
| 03/07/2026 | 0.135 | 675.500 | 36,235,000 | 50,000 | 0.125 | 18,470,000 | 0.128 | 17,765,000 | 0.128 |
| 02/07/2026 | 0.124 | 681.000 | 20,540,000 | 755,000 | 1.888 | 9,920,000 | 0.124 | 10,620,000 | 0.124 |
| 30/06/2026 | 0.123 | 702.000 | 8,180,000 | 55,000 | 0.137 | 4,090,000 | 0.123 | 4,090,000 | 0.123 |
| 29/06/2026 | 0.126 | 695.000 | 36,965,000 | 55,000 | 0.137 | 18,530,000 | 0.132 | 18,435,000 | 0.132 |
| 26/06/2026 | 0.130 | 680.500 | 3,200,000 | 150,000 | 0.375 | 1,540,000 | 0.129 | 1,620,000 | 0.128 |
| 25/06/2026 | 0.122 | 716.500 | 29,410,000 | 70,000 | 0.175 | 14,670,000 | 0.123 | 14,740,000 | 0.122 |
| 24/06/2026 | 0.120 | 721.500 | 23,720,000 | 0 | 0.000 | 12,140,000 | 0.124 | 11,580,000 | 0.124 |
| 23/06/2026 | 0.116 | 704.000 | 560,000 | 560,000 | 1.400 | 560,000 | 0.112 | ||
| 22/06/2026 | 0.115 | 742.000 | 22,410,000 | 0 | 0.000 | 11,580,000 | 0.119 | 10,830,000 | 0.119 |
| 18/06/2026 | 0.127 | 708.500 | 4,770,000 | 750,000 | 1.875 | 2,010,000 | 0.126 | 2,760,000 | 0.126 |
| 17/06/2026 | 0.133 | 711.000 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.135 | 1,090,000 | 0.135 |
| 16/06/2026 | 716.000 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 705.000 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 672.500 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 662.000 | 0 | 0 | 0.000 | |||||
| 10/06/2026 | 653.500 | 0 | 0 | 0.000 | |||||
| 09/06/2026 | 691.000 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 683.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| 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 |