| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.031 | 54.800 | 30,000 | 8,040,000 | 12.370 | 20,000 | 0.033 | ||
| 17/07/2026 | 0.028 | 53.950 | 1,305,000 | 8,060,000 | 12.400 | 980,000 | 0.029 | 245,000 | 0.031 |
| 16/07/2026 | 0.035 | 56.400 | 990,000 | 8,795,000 | 13.530 | 305,000 | 0.037 | 625,000 | 0.039 |
| 15/07/2026 | 0.035 | 55.550 | 25,000 | 8,475,000 | 13.040 | 25,000 | 0.036 | ||
| 14/07/2026 | 0.033 | 55.800 | 305,000 | 8,500,000 | 13.080 | 180,000 | 0.031 | 100,000 | 0.031 |
| 13/07/2026 | 0.032 | 55.050 | 1,250,000 | 8,580,000 | 13.200 | 855,000 | 0.032 | 165,000 | 0.034 |
| 10/07/2026 | 0.038 | 55.900 | 310,000 | 9,270,000 | 14.260 | 205,000 | 0.043 | 95,000 | 0.040 |
| 09/07/2026 | 0.038 | 56.700 | 820,000 | 9,380,000 | 14.430 | 290,000 | 0.039 | 380,000 | 0.037 |
| 08/07/2026 | 0.042 | 57.450 | 1,265,000 | 9,290,000 | 14.290 | 645,000 | 0.040 | 360,000 | 0.038 |
| 07/07/2026 | 0.038 | 55.650 | 1,525,000 | 9,575,000 | 14.730 | 1,110,000 | 0.038 | 95,000 | 0.037 |
| 06/07/2026 | 0.038 | 55.700 | 7,060,000 | 10,590,000 | 16.290 | 2,700,000 | 0.044 | 3,415,000 | 0.043 |
| 03/07/2026 | 0.055 | 60.050 | 4,590,000 | 9,875,000 | 15.190 | 2,225,000 | 0.056 | 2,015,000 | 0.056 |
| 02/07/2026 | 0.052 | 59.200 | 10,580,000 | 10,085,000 | 15.520 | 4,675,000 | 0.059 | 5,245,000 | 0.058 |
| 30/06/2026 | 0.061 | 61.000 | 24,360,000 | 9,515,000 | 14.640 | 10,620,000 | 0.060 | 12,645,000 | 0.061 |
| 29/06/2026 | 0.054 | 59.400 | 25,720,000 | 7,490,000 | 11.520 | 12,060,000 | 0.049 | 12,125,000 | 0.049 |
| 26/06/2026 | 0.062 | 60.900 | 52,040,000 | 7,425,000 | 11.420 | 24,915,000 | 0.055 | 25,315,000 | 0.055 |
| 25/06/2026 | 0.081 | 67.000 | 68,775,000 | 7,025,000 | 10.810 | 31,780,000 | 0.093 | 33,875,000 | 0.094 |
| 24/06/2026 | 0.126 | 75.900 | 48,270,000 | 4,930,000 | 7.580 | 24,010,000 | 0.128 | 23,990,000 | 0.128 |
| 23/06/2026 | 0.130 | 76.400 | 51,955,000 | 4,950,000 | 7.620 | 26,585,000 | 0.145 | 24,965,000 | 0.147 |
| 22/06/2026 | 0.157 | 79.350 | 54,075,000 | 6,570,000 | 10.110 | 26,890,000 | 0.163 | 26,790,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |