| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.082 | 32.460 | 4,950,000 | ||||||
| 15/07/2026 | 0.063 | 31.360 | 0 | 10,000 | 0.025 | ||||
| 14/07/2026 | 0.061 | 31.100 | 150,000 | 10,000 | 0.025 | 70,000 | 0.061 | 80,000 | 0.061 |
| 13/07/2026 | 0.063 | 31.000 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.072 | 31.480 | 20,000 | 0 | 0.000 | 10,000 | 0.072 | 10,000 | 0.073 |
| 09/07/2026 | 0.061 | 30.660 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.077 | 31.600 | 1,920,000 | 0 | 0.000 | 960,000 | 0.069 | 960,000 | 0.068 |
| 07/07/2026 | 0.060 | 30.460 | 300,000 | 0 | 0.000 | 300,000 | 0.059 | ||
| 06/07/2026 | 0.061 | 30.380 | 300,000 | 300,000 | 0.750 | 300,000 | 0.069 | ||
| 03/07/2026 | 0.061 | 30.180 | 0 | 600,000 | 1.500 | ||||
| 02/07/2026 | 0.054 | 29.500 | 0 | 600,000 | 1.500 | ||||
| 30/06/2026 | 0.056 | 29.420 | 0 | 600,000 | 1.500 | ||||
| 29/06/2026 | 0.061 | 29.820 | 300,000 | 600,000 | 1.500 | 300,000 | 0.059 | ||
| 26/06/2026 | 0.057 | 29.200 | 20,000 | 300,000 | 0.750 | 10,000 | 0.055 | 10,000 | 0.055 |
| 25/06/2026 | 0.063 | 29.760 | 0 | 300,000 | 0.750 | ||||
| 24/06/2026 | 0.067 | 30.020 | 250,000 | 300,000 | 0.750 | 250,000 | 0.065 | ||
| 23/06/2026 | 0.061 | 29.640 | 550,000 | 550,000 | 1.375 | 300,000 | 0.060 | 250,000 | 0.061 |
| 22/06/2026 | 0.062 | 29.820 | 300,000 | 600,000 | 1.500 | 300,000 | 0.059 | ||
| 18/06/2026 | 0.065 | 30.100 | 0 | 300,000 | 0.750 | ||||
| 17/06/2026 | 0.078 | 30.900 | 250,000 | 300,000 | 0.750 | 250,000 | 0.080 |
| 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 |