| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.077 | 48.740 | 58,000 | 588,000 | 1.470 | 38,000 | 0.078 | ||
| 08/07/2026 | 0.071 | 47.360 | 1,142,000 | 550,000 | 1.380 | 488,000 | 0.080 | 594,000 | 0.078 |
| 07/07/2026 | 0.068 | 46.500 | 102,000 | 444,000 | 1.110 | 100,000 | 0.069 | ||
| 06/07/2026 | 0.078 | 48.540 | 1,448,000 | 544,000 | 1.360 | 618,000 | 0.086 | 730,000 | 0.087 |
| 03/07/2026 | 0.089 | 51.300 | 812,000 | 432,000 | 1.080 | 256,000 | 0.084 | 556,000 | 0.086 |
| 02/07/2026 | 0.078 | 48.320 | 0 | 132,000 | 0.330 | ||||
| 30/06/2026 | 0.132 | 61.200 | 2,148,000 | 132,000 | 0.330 | 1,114,000 | 0.140 | 1,034,000 | 0.140 |
| 29/06/2026 | 0.137 | 62.300 | 1,834,000 | 212,000 | 0.530 | 916,000 | 0.136 | 918,000 | 0.135 |
| 26/06/2026 | 0.106 | 57.000 | 4,472,000 | 210,000 | 0.530 | 2,196,000 | 0.124 | 2,260,000 | 0.124 |
| 25/06/2026 | 0.156 | 68.000 | 42,842,000 | 146,000 | 0.370 | 21,480,000 | 0.137 | 21,302,000 | 0.136 |
| 24/06/2026 | 0.126 | 60.000 | 76,396,000 | 324,000 | 0.810 | 38,198,000 | 0.135 | 38,198,000 | 0.135 |
| 23/06/2026 | 0.134 | 61.650 | 28,408,000 | 324,000 | 0.810 | 14,204,000 | 0.137 | 14,184,000 | 0.137 |
| 22/06/2026 | 0.149 | 64.150 | 58,368,000 | 344,000 | 0.860 | 29,134,000 | 0.141 | 29,234,000 | 0.141 |
| 18/06/2026 | 0.127 | 61.450 | 43,224,000 | 244,000 | 0.610 | 21,868,000 | 0.124 | 21,288,000 | 0.124 |
| 17/06/2026 | 0.114 | 56.400 | 1,048,000 | 824,000 | 2.060 | 514,000 | 0.100 | 534,000 | 0.101 |
| 16/06/2026 | 0.103 | 54.000 | 5,694,000 | 804,000 | 2.010 | 2,782,000 | 0.108 | 2,862,000 | 0.107 |
| 15/06/2026 | 0.111 | 55.300 | 6,012,000 | 724,000 | 1.810 | 2,740,000 | 0.108 | 3,256,000 | 0.108 |
| 12/06/2026 | 0.090 | 49.980 | 1,832,000 | 208,000 | 0.520 | 916,000 | 0.099 | 906,000 | 0.099 |
| 11/06/2026 | 0.097 | 51.850 | 5,648,000 | 218,000 | 0.550 | 2,724,000 | 0.090 | 2,924,000 | 0.091 |
| 10/06/2026 | 0.113 | 55.400 | 13,234,000 | 18,000 | 0.050 | 6,608,000 | 0.119 | 6,626,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |