| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.026 | 24,030.180 | 10,970,000 | 13,380,000 | 5.352 | 5,820,000 | 0.027 | 4,800,000 | 0.028 |
| 08/07/2026 | 0.029 | 24,199.460 | 10,190,000 | 14,400,000 | 5.760 | 6,830,000 | 0.028 | ||
| 07/07/2026 | 0.021 | 23,496.890 | 1,740,000 | 21,230,000 | 8.492 | 300,000 | 0.024 | 1,440,000 | 0.022 |
| 06/07/2026 | 0.022 | 23,616.320 | 970,000 | 20,090,000 | 8.036 | 970,000 | 0.022 | ||
| 03/07/2026 | 0.021 | 23,350.030 | 820,000 | 19,120,000 | 7.648 | 20,000 | 0.020 | 510,000 | 0.024 |
| 02/07/2026 | 0.019 | 23,055.030 | 4,780,000 | 18,630,000 | 7.452 | 1,560,000 | 0.021 | 3,020,000 | 0.022 |
| 30/06/2026 | 0.017 | 22,881.020 | 13,850,000 | 17,170,000 | 6.868 | 7,480,000 | 0.016 | 5,580,000 | 0.017 |
| 29/06/2026 | 0.018 | 23,026.680 | 2,760,000 | 19,070,000 | 7.628 | 2,520,000 | 0.017 | 240,000 | 0.017 |
| 26/06/2026 | 0.016 | 22,671.860 | 6,000,000 | 21,350,000 | 8.540 | 4,940,000 | 0.017 | ||
| 25/06/2026 | 0.017 | 23,076.910 | 4,460,000 | 16,410,000 | 6.564 | 600,000 | 0.017 | 2,940,000 | 0.018 |
| 24/06/2026 | 0.020 | 23,412.180 | 8,300,000 | 14,070,000 | 5.628 | 2,550,000 | 0.019 | 4,720,000 | 0.021 |
| 23/06/2026 | 0.021 | 23,336.280 | 7,880,000 | 11,900,000 | 4.760 | 3,510,000 | 0.020 | 3,970,000 | 0.022 |
| 22/06/2026 | 0.025 | 23,768.520 | 2,690,000 | 11,440,000 | 4.576 | 690,000 | 0.025 | 2,000,000 | 0.024 |
| 18/06/2026 | 0.027 | 23,924.810 | 380,270,000 | 10,130,000 | 4.052 | 186,040,000 | 0.029 | 192,920,000 | 0.029 |
| 17/06/2026 | 0.035 | 24,312.160 | 121,540,000 | 3,250,000 | 1.300 | 60,370,000 | 0.038 | 61,170,000 | 0.038 |
| 16/06/2026 | 0.040 | 24,493.950 | 0 | 2,450,000 | 0.980 | ||||
| 15/06/2026 | 0.049 | 24,842.670 | 0 | 2,450,000 | 0.980 | ||||
| 12/06/2026 | 0.049 | 24,718.100 | 70,000 | 2,450,000 | 0.980 | 20,000 | 0.051 | 50,000 | 0.049 |
| 11/06/2026 | 0.044 | 24,249.290 | 0 | 2,420,000 | 0.968 | ||||
| 10/06/2026 | 0.051 | 24,407.960 | 0 | 2,420,000 | 0.968 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 17:57 | |
| 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 |