| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 0.102 | 31.800 | 1,390,000 | 30,000 | 0.043 | 695,000 | 0.103 | 695,000 | 0.105 |
| 14/07/2026 | 0.107 | 32.300 | 1,000,000 | 30,000 | 0.043 | 500,000 | 0.102 | 500,000 | 0.103 |
| 13/07/2026 | 0.104 | 31.840 | 2,130,000 | 30,000 | 0.043 | 1,065,000 | 0.116 | 1,065,000 | 0.116 |
| 10/07/2026 | 0.104 | 31.720 | 1,200,000 | 30,000 | 0.043 | 600,000 | 0.112 | 600,000 | 0.113 |
| 09/07/2026 | 0.107 | 32.140 | 2,775,000 | 30,000 | 0.043 | 1,405,000 | 0.115 | 1,365,000 | 0.114 |
| 08/07/2026 | 0.104 | 31.700 | 200,000 | 70,000 | 0.100 | 200,000 | 0.100 | ||
| 07/07/2026 | 0.090 | 30.020 | 535,000 | 270,000 | 0.386 | 150,000 | 0.097 | 385,000 | 0.092 |
| 06/07/2026 | 0.084 | 29.160 | 60,000 | 35,000 | 0.050 | 60,000 | 0.088 | ||
| 03/07/2026 | 0.083 | 28.980 | 1,260,000 | 95,000 | 0.136 | 660,000 | 0.085 | 600,000 | 0.086 |
| 02/07/2026 | 0.089 | 29.680 | 1,620,000 | 155,000 | 0.221 | 750,000 | 0.098 | 870,000 | 0.096 |
| 30/06/2026 | 0.076 | 28.240 | 0 | 35,000 | 0.050 | ||||
| 29/06/2026 | 0.075 | 28.640 | 300,000 | 35,000 | 0.050 | 150,000 | 0.075 | 150,000 | 0.074 |
| 26/06/2026 | 0.070 | 27.860 | 1,220,000 | 35,000 | 0.050 | 610,000 | 0.076 | 610,000 | 0.078 |
| 25/06/2026 | 0.091 | 30.140 | 0 | 35,000 | 0.050 | ||||
| 24/06/2026 | 0.099 | 31.280 | 220,000 | 35,000 | 0.050 | 110,000 | 0.099 | 110,000 | 0.098 |
| 23/06/2026 | 0.093 | 30.100 | 300,000 | 35,000 | 0.050 | 150,000 | 0.099 | 150,000 | 0.099 |
| 22/06/2026 | 0.086 | 29.720 | 1,510,000 | 35,000 | 0.050 | 755,000 | 0.093 | 755,000 | 0.094 |
| 18/06/2026 | 0.104 | 31.580 | 1,230,000 | 35,000 | 0.050 | 615,000 | 0.109 | 615,000 | 0.109 |
| 17/06/2026 | 0.114 | 32.500 | 300,000 | 35,000 | 0.050 | 150,000 | 0.119 | 150,000 | 0.116 |
| 16/06/2026 | 0.105 | 31.500 | 900,000 | 35,000 | 0.050 | 450,000 | 0.113 | 450,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |