| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.045 | 3.660 | 50,000 | 3,580,000 | 5.114 | 50,000 | 0.049 | ||
| 21/07/2026 | 0.049 | 3.780 | 820,000 | 3,530,000 | 5.043 | 410,000 | 0.041 | 410,000 | 0.041 |
| 20/07/2026 | 0.042 | 3.560 | 380,000 | 3,530,000 | 5.043 | 190,000 | 0.042 | 190,000 | 0.042 |
| 17/07/2026 | 0.047 | 3.650 | 600,000 | 3,530,000 | 5.043 | 300,000 | 0.050 | 300,000 | 0.053 |
| 16/07/2026 | 0.054 | 3.840 | 850,000 | 3,530,000 | 5.043 | 200,000 | 0.054 | 650,000 | 0.055 |
| 15/07/2026 | 0.057 | 3.790 | 120,000 | 3,080,000 | 4.400 | 20,000 | 0.057 | 100,000 | 0.062 |
| 14/07/2026 | 0.086 | 4.300 | 1,420,000 | 3,000,000 | 4.286 | 710,000 | 0.078 | 710,000 | 0.073 |
| 13/07/2026 | 0.070 | 4.030 | 330,000 | 3,000,000 | 4.286 | 330,000 | 0.073 | ||
| 10/07/2026 | 0.088 | 4.210 | 1,770,000 | 2,670,000 | 3.814 | 850,000 | 0.095 | 520,000 | 0.089 |
| 09/07/2026 | 0.088 | 4.270 | 8,190,000 | 3,000,000 | 4.286 | 3,970,000 | 0.091 | 3,940,000 | 0.093 |
| 08/07/2026 | 0.098 | 4.390 | 4,280,000 | 3,030,000 | 4.329 | 2,120,000 | 0.102 | 2,140,000 | 0.103 |
| 07/07/2026 | 0.108 | 4.510 | 14,180,000 | 3,010,000 | 4.300 | 6,070,000 | 0.113 | 7,970,000 | 0.113 |
| 06/07/2026 | 0.133 | 4.820 | 7,040,000 | 1,110,000 | 1.586 | 3,250,000 | 0.146 | 3,780,000 | 0.147 |
| 03/07/2026 | 0.172 | 5.210 | 8,290,000 | 580,000 | 0.829 | 4,140,000 | 0.178 | 4,150,000 | 0.178 |
| 02/07/2026 | 0.148 | 4.920 | 3,350,000 | 570,000 | 0.814 | 1,550,000 | 0.165 | 1,800,000 | 0.165 |
| 30/06/2026 | 0.195 | 5.340 | 26,600,000 | 320,000 | 0.457 | 13,300,000 | 0.197 | 13,300,000 | 0.197 |
| 29/06/2026 | 0.194 | 5.370 | 10,680,000 | 320,000 | 0.457 | 5,190,000 | 0.193 | 5,390,000 | 0.194 |
| 26/06/2026 | 0.232 | 5.710 | 29,020,000 | 120,000 | 0.171 | 14,410,000 | 0.211 | 14,410,000 | 0.212 |
| 25/06/2026 | 0.275 | 6.070 | 19,210,000 | 120,000 | 0.171 | 9,560,000 | 0.212 | 9,490,000 | 0.212 |
| 24/06/2026 | 0.173 | 5.300 | 12,620,000 | 190,000 | 0.271 | 6,220,000 | 0.191 | 6,270,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 09:07 | |
| 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 |