| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.117 | 25.200 | 3,700,000 | 1,572,000 | 2.620 | 3,110,000 | 0.118 | 400,000 | 0.109 |
| 20/07/2026 | 0.103 | 24.520 | 3,518,000 | 4,282,000 | 7.140 | 1,708,000 | 0.098 | 1,692,000 | 0.097 |
| 17/07/2026 | 0.085 | 23.720 | 4,788,000 | 4,298,000 | 7.160 | 2,502,000 | 0.087 | 1,920,000 | 0.085 |
| 16/07/2026 | 0.106 | 24.680 | 9,530,000 | 4,880,000 | 8.130 | 2,130,000 | 0.108 | 6,790,000 | 0.110 |
| 15/07/2026 | 0.093 | 23.800 | 4,860,000 | 220,000 | 0.370 | 2,430,000 | 0.089 | 2,430,000 | 0.090 |
| 14/07/2026 | 0.093 | 23.940 | 5,120,000 | 220,000 | 0.370 | 2,560,000 | 0.083 | 2,560,000 | 0.083 |
| 13/07/2026 | 0.090 | 23.480 | 3,680,000 | 220,000 | 0.370 | 1,840,000 | 0.091 | 1,840,000 | 0.091 |
| 10/07/2026 | 0.105 | 24.100 | 1,160,000 | 220,000 | 0.370 | 580,000 | 0.117 | 580,000 | 0.121 |
| 09/07/2026 | 0.104 | 23.980 | 1,104,000 | 220,000 | 0.370 | 552,000 | 0.113 | 552,000 | 0.115 |
| 08/07/2026 | 0.113 | 24.320 | 3,060,000 | 220,000 | 0.370 | 1,430,000 | 0.099 | 1,530,000 | 0.100 |
| 07/07/2026 | 0.085 | 22.840 | 900,000 | 120,000 | 0.200 | 440,000 | 0.088 | 460,000 | 0.092 |
| 06/07/2026 | 0.090 | 23.080 | 2,440,000 | 100,000 | 0.170 | 1,220,000 | 0.089 | 1,220,000 | 0.090 |
| 03/07/2026 | 0.088 | 22.920 | 2,420,000 | 100,000 | 0.170 | 1,210,000 | 0.086 | 1,210,000 | 0.086 |
| 02/07/2026 | 0.083 | 22.520 | 1,590,000 | 100,000 | 0.170 | 780,000 | 0.085 | 810,000 | 0.088 |
| 30/06/2026 | 0.079 | 22.180 | 2,068,000 | 70,000 | 0.120 | 1,034,000 | 0.082 | 1,034,000 | 0.082 |
| 29/06/2026 | 0.075 | 21.980 | 5,296,000 | 70,000 | 0.120 | 2,638,000 | 0.079 | 2,658,000 | 0.078 |
| 26/06/2026 | 0.068 | 21.380 | 5,510,000 | 50,000 | 0.080 | 2,744,000 | 0.083 | 2,766,000 | 0.083 |
| 25/06/2026 | 0.075 | 21.680 | 5,556,000 | 28,000 | 0.050 | 2,778,000 | 0.076 | 2,778,000 | 0.076 |
| 24/06/2026 | 0.077 | 21.780 | 3,340,000 | 28,000 | 0.050 | 1,670,000 | 0.076 | 1,670,000 | 0.075 |
| 23/06/2026 | 0.079 | 21.760 | 2,244,000 | 28,000 | 0.050 | 1,122,000 | 0.084 | 1,122,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |