| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 0.044 | 15.830 | 537,000 | ||||||
| 14/07/2026 | 0.050 | 15.950 | 96,000 | 0 | 0.000 | 48,000 | 0.038 | 48,000 | 0.033 |
| 13/07/2026 | 0.030 | 14.860 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.035 | 14.950 | 594,000 | 0 | 0.000 | 297,000 | 0.038 | 297,000 | 0.040 |
| 09/07/2026 | 0.030 | 14.680 | 318,000 | 0 | 0.000 | 159,000 | 0.030 | 159,000 | 0.030 |
| 08/07/2026 | 0.039 | 15.100 | 684,000 | 0 | 0.000 | 294,000 | 0.037 | 294,000 | 0.039 |
| 07/07/2026 | 0.044 | 15.200 | 642,000 | 0 | 0.000 | 345,000 | 0.046 | 297,000 | 0.047 |
| 06/07/2026 | 0.062 | 15.960 | 636,000 | 48,000 | 0.069 | 318,000 | 0.065 | 318,000 | 0.067 |
| 03/07/2026 | 0.074 | 16.200 | 180,000 | 48,000 | 0.069 | 90,000 | 0.074 | 90,000 | 0.075 |
| 02/07/2026 | 0.047 | 15.130 | 360,000 | 48,000 | 0.069 | 180,000 | 0.049 | 180,000 | 0.047 |
| 30/06/2026 | 0.049 | 15.180 | 315,000 | 48,000 | 0.069 | 129,000 | 0.045 | 129,000 | 0.044 |
| 29/06/2026 | 0.057 | 15.390 | 360,000 | 48,000 | 0.069 | 180,000 | 0.053 | 180,000 | 0.053 |
| 26/06/2026 | 0.058 | 15.220 | 0 | 48,000 | 0.069 | ||||
| 25/06/2026 | 0.062 | 15.500 | 0 | 48,000 | 0.069 | ||||
| 24/06/2026 | 0.098 | 16.760 | 72,000 | 48,000 | 0.069 | 36,000 | 0.104 | 36,000 | 0.107 |
| 23/06/2026 | 0.124 | 17.290 | 0 | 48,000 | 0.069 | ||||
| 22/06/2026 | 0.205 | 19.400 | 0 | 48,000 | 0.069 | ||||
| 18/06/2026 | 0.181 | 18.870 | 3,120,000 | 48,000 | 0.069 | 1,560,000 | 0.178 | 1,560,000 | 0.178 |
| 17/06/2026 | 0.214 | 19.430 | 48,000 | 48,000 | 0.069 | 48,000 | 0.209 | ||
| 16/06/2026 | 0.195 | 19.120 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |