| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.205 | 155.500 | 680,000 | ||||||
| 03/07/2026 | 0.213 | 156.100 | 40,000 | 60,000 | 0.120 | 20,000 | 0.209 | 20,000 | 0.214 |
| 02/07/2026 | 0.197 | 152.800 | 200,000 | 60,000 | 0.120 | 100,000 | 0.202 | 100,000 | 0.197 |
| 30/06/2026 | 0.207 | 153.700 | 400,000 | 60,000 | 0.120 | 200,000 | 0.215 | 200,000 | 0.213 |
| 29/06/2026 | 0.199 | 152.900 | 140,000 | 60,000 | 0.120 | 70,000 | 0.173 | 70,000 | 0.169 |
| 26/06/2026 | 0.165 | 145.400 | 230,000 | 60,000 | 0.120 | 120,000 | 0.170 | 100,000 | 0.170 |
| 25/06/2026 | 0.167 | 145.000 | 420,000 | 80,000 | 0.160 | 210,000 | 0.165 | 210,000 | 0.163 |
| 24/06/2026 | 0.151 | 141.700 | 20,000 | 80,000 | 0.160 | 10,000 | 0.151 | 10,000 | 0.152 |
| 23/06/2026 | 0.109 | 130.800 | 200,000 | 80,000 | 0.160 | 110,000 | 0.111 | 90,000 | 0.111 |
| 22/06/2026 | 0.116 | 132.800 | 50,000 | 100,000 | 0.200 | 20,000 | 0.113 | 30,000 | 0.106 |
| 18/06/2026 | 0.100 | 128.700 | 50,000 | 90,000 | 0.180 | 50,000 | 0.087 | ||
| 17/06/2026 | 0.084 | 122.500 | 100,000 | 40,000 | 0.080 | 50,000 | 0.084 | 50,000 | 0.084 |
| 16/06/2026 | 0.090 | 124.300 | 40,000 | 40,000 | 0.080 | 40,000 | 0.096 | ||
| 15/06/2026 | 0.092 | 125.200 | 100,000 | 0 | 0.000 | 50,000 | 0.092 | 50,000 | 0.091 |
| 12/06/2026 | 0.096 | 126.700 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.090 | 123.400 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.081 | 120.400 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.072 | 116.800 | 100,000 | 0 | 0.000 | 50,000 | 0.061 | 50,000 | 0.060 |
| 08/06/2026 | 0.086 | 121.300 | 180,000 | 0 | 0.000 | 90,000 | 0.084 | 90,000 | 0.083 |
| 05/06/2026 | 0.097 | 124.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 08:54 | |
| 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 |