| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.149 | 5.280 | 17,000,000 | 682,000 | 1.030 | 8,500,000 | 0.144 | 8,498,000 | 0.144 |
| 20/07/2026 | 0.142 | 5.260 | 18,170,000 | 684,000 | 1.040 | 9,246,000 | 0.143 | 8,922,000 | 0.143 |
| 17/07/2026 | 0.126 | 4.920 | 10,784,000 | 1,008,000 | 1.530 | 5,060,000 | 0.140 | 5,666,000 | 0.139 |
| 16/07/2026 | 0.160 | 5.500 | 18,058,000 | 402,000 | 0.610 | 8,900,000 | 0.163 | 8,918,000 | 0.162 |
| 15/07/2026 | 0.141 | 5.200 | 13,088,000 | 384,000 | 0.580 | 6,542,000 | 0.139 | 6,540,000 | 0.139 |
| 14/07/2026 | 0.134 | 5.110 | 25,686,000 | 386,000 | 0.580 | 12,684,000 | 0.136 | 12,942,000 | 0.136 |
| 13/07/2026 | 0.160 | 5.490 | 25,280,000 | 128,000 | 0.190 | 12,640,000 | 0.170 | 12,634,000 | 0.170 |
| 10/07/2026 | 0.173 | 5.680 | 34,912,000 | 134,000 | 0.200 | 17,460,000 | 0.178 | 17,452,000 | 0.178 |
| 09/07/2026 | 0.160 | 5.450 | 29,084,000 | 142,000 | 0.220 | 14,530,000 | 0.168 | 14,504,000 | 0.167 |
| 08/07/2026 | 0.169 | 5.600 | 16,810,000 | 168,000 | 0.250 | 8,322,000 | 0.155 | 8,388,000 | 0.154 |
| 07/07/2026 | 0.128 | 4.890 | 10,684,000 | 102,000 | 0.150 | 5,340,000 | 0.132 | 5,344,000 | 0.132 |
| 06/07/2026 | 0.124 | 4.780 | 10,084,000 | 98,000 | 0.150 | 5,180,000 | 0.128 | 4,904,000 | 0.127 |
| 03/07/2026 | 0.133 | 4.960 | 15,710,000 | 374,000 | 0.570 | 7,808,000 | 0.134 | 7,902,000 | 0.134 |
| 02/07/2026 | 0.123 | 4.770 | 10,596,000 | 280,000 | 0.420 | 5,158,000 | 0.127 | 5,438,000 | 0.127 |
| 30/06/2026 | 0.120 | 4.640 | 7,600,000 | 0 | 0.000 | 3,800,000 | 0.117 | 3,800,000 | 0.117 |
| 29/06/2026 | 0.116 | 4.610 | 80,000 | 0 | 0.000 | 40,000 | 0.115 | 40,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:39 | |
| 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 |