| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.089 | 30.120 | 4,020,000 | 8,950,000 | 12.790 | 3,460,000 | 0.088 | 480,000 | 0.088 |
| 17/07/2026 | 0.082 | 29.380 | 6,600,000 | 11,930,000 | 17.040 | 1,230,000 | 0.088 | 5,350,000 | 0.083 |
| 16/07/2026 | 0.098 | 30.860 | 3,810,000 | 7,810,000 | 11.160 | 1,870,000 | 0.100 | 1,840,000 | 0.101 |
| 15/07/2026 | 0.094 | 30.200 | 2,290,000 | 7,840,000 | 11.200 | 1,210,000 | 0.095 | 1,080,000 | 0.093 |
| 14/07/2026 | 0.097 | 30.500 | 6,560,000 | 7,970,000 | 11.390 | 4,430,000 | 0.092 | 1,900,000 | 0.087 |
| 13/07/2026 | 0.085 | 29.540 | 3,070,000 | 10,500,000 | 15.000 | 830,000 | 0.085 | 2,220,000 | 0.087 |
| 10/07/2026 | 0.093 | 30.000 | 3,390,000 | 9,110,000 | 13.010 | 1,250,000 | 0.093 | 1,870,000 | 0.093 |
| 09/07/2026 | 0.087 | 29.420 | 3,300,000 | 8,490,000 | 12.130 | 720,000 | 0.085 | 2,570,000 | 0.082 |
| 08/07/2026 | 0.091 | 29.740 | 1,620,000 | 6,640,000 | 9.490 | 220,000 | 0.091 | 1,260,000 | 0.092 |
| 07/07/2026 | 0.094 | 30.200 | 1,350,000 | 5,600,000 | 8.000 | 540,000 | 0.093 | 810,000 | 0.094 |
| 06/07/2026 | 0.103 | 31.200 | 2,590,000 | 5,330,000 | 7.610 | 150,000 | 0.105 | 2,440,000 | 0.106 |
| 03/07/2026 | 0.100 | 30.720 | 5,220,000 | 3,040,000 | 4.340 | 2,270,000 | 0.100 | 2,950,000 | 0.102 |
| 02/07/2026 | 0.076 | 28.180 | 1,950,000 | 2,360,000 | 3.370 | 970,000 | 0.081 | 770,000 | 0.082 |
| 30/06/2026 | 0.068 | 27.400 | 530,000 | 2,560,000 | 3.660 | 530,000 | 0.067 | ||
| 29/06/2026 | 0.071 | 27.680 | 1,920,000 | 2,030,000 | 2.900 | 990,000 | 0.074 | 930,000 | 0.073 |
| 26/06/2026 | 0.071 | 27.460 | 120,000 | 2,090,000 | 2.990 | 90,000 | 0.067 | 30,000 | 0.071 |
| 25/06/2026 | 0.075 | 28.040 | 5,980,000 | 2,150,000 | 3.070 | 3,130,000 | 0.073 | 2,770,000 | 0.072 |
| 24/06/2026 | 0.088 | 29.440 | 900,000 | 2,510,000 | 3.590 | 80,000 | 0.087 | 820,000 | 0.086 |
| 23/06/2026 | 0.090 | 29.560 | 1,860,000 | 1,770,000 | 2.530 | 630,000 | 0.094 | 1,230,000 | 0.092 |
| 22/06/2026 | 0.111 | 31.620 | 1,750,000 | 1,170,000 | 1.670 | 810,000 | 0.106 | 940,000 | 0.106 |
| 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 |