| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.118 | 25.200 | 13,072,000 | 2,000 | 0.010 | 6,536,000 | 0.110 | 6,536,000 | 0.110 |
| 20/07/2026 | 0.104 | 24.520 | 12,932,000 | 2,000 | 0.010 | 6,466,000 | 0.101 | 6,466,000 | 0.101 |
| 17/07/2026 | 0.087 | 23.720 | 2,200,000 | 2,000 | 0.010 | 1,100,000 | 0.089 | 1,100,000 | 0.091 |
| 16/07/2026 | 0.110 | 24.680 | 4,432,000 | 2,000 | 0.010 | 2,216,000 | 0.108 | 2,216,000 | 0.108 |
| 15/07/2026 | 0.103 | 23.800 | 600,000 | 2,000 | 0.010 | 300,000 | 0.104 | 300,000 | 0.105 |
| 14/07/2026 | 0.102 | 23.940 | 300,000 | 2,000 | 0.010 | 150,000 | 0.098 | 150,000 | 0.099 |
| 13/07/2026 | 0.098 | 23.480 | 1,220,000 | 2,000 | 0.010 | 610,000 | 0.101 | 610,000 | 0.102 |
| 10/07/2026 | 0.113 | 24.100 | 0 | 2,000 | 0.010 | ||||
| 09/07/2026 | 0.114 | 23.980 | 1,212,000 | 2,000 | 0.010 | 606,000 | 0.114 | 606,000 | 0.115 |
| 08/07/2026 | 0.122 | 24.320 | 902,000 | 2,000 | 0.010 | 450,000 | 0.108 | 452,000 | 0.107 |
| 07/07/2026 | 0.095 | 22.840 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.101 | 23.080 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.098 | 22.920 | 376,000 | 0 | 0.000 | 188,000 | 0.097 | 188,000 | 0.095 |
| 02/07/2026 | 0.093 | 22.520 | 600,000 | 0 | 0.000 | 300,000 | 0.096 | 300,000 | 0.098 |
| 30/06/2026 | 0.089 | 22.180 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.088 | 21.980 | 8,000 | 0 | 0.000 | 4,000 | 0.097 | 4,000 | 0.101 |
| 26/06/2026 | 0.084 | 21.380 | 2,472,000 | 0 | 0.000 | 1,236,000 | 0.100 | 1,236,000 | 0.100 |
| 25/06/2026 | 0.093 | 21.680 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.093 | 21.780 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.089 | 21.760 | 2,708,000 | 0 | 0.000 | 1,354,000 | 0.099 | 1,354,000 | 0.099 |
| 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 |