| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.057 | 474.000 | 5,200,000 | 82,550,000 | 27.609 | 5,200,000 | 0.057 | ||
| 20/07/2026 | 0.056 | 477.800 | 1,150,000 | 77,350,000 | 25.870 | 950,000 | 0.056 | 200,000 | 0.055 |
| 17/07/2026 | 0.048 | 461.600 | 1,050,000 | 78,100,000 | 26.120 | 100,000 | 0.047 | 950,000 | 0.049 |
| 16/07/2026 | 0.059 | 484.000 | 1,050,000 | 77,250,000 | 25.836 | 800,000 | 0.060 | ||
| 15/07/2026 | 0.054 | 474.000 | 7,450,000 | 78,050,000 | 26.104 | 7,250,000 | 0.054 | ||
| 14/07/2026 | 0.048 | 456.200 | 4,550,000 | 85,300,000 | 28.528 | 3,350,000 | 0.048 | ||
| 13/07/2026 | 0.049 | 457.600 | 1,450,000 | 81,950,000 | 27.408 | 1,350,000 | 0.052 | ||
| 10/07/2026 | 0.047 | 460.200 | 4,000,000 | 80,600,000 | 26.957 | 3,000,000 | 0.051 | 1,000,000 | 0.050 |
| 09/07/2026 | 0.053 | 469.600 | 4,550,000 | 82,600,000 | 27.625 | 1,700,000 | 0.056 | 2,750,000 | 0.058 |
| 08/07/2026 | 0.049 | 478.800 | 19,900,000 | 81,550,000 | 27.274 | 17,800,000 | 0.053 | 2,100,000 | 0.049 |
| 07/07/2026 | 0.046 | 461.200 | 45,450,000 | 97,250,000 | 32.525 | 32,450,000 | 0.051 | 6,150,000 | 0.048 |
| 06/07/2026 | 0.047 | 452.000 | 6,250,000 | 123,550,000 | 41.321 | 5,750,000 | 0.045 | ||
| 03/07/2026 | 0.041 | 431.200 | 1,050,000 | 129,300,000 | 43.244 | 50,000 | 0.044 | 1,000,000 | 0.042 |
| 02/07/2026 | 0.041 | 430.200 | 100,000 | 128,350,000 | 42.926 | 100,000 | 0.043 | ||
| 30/06/2026 | 0.040 | 429.800 | 3,350,000 | 128,450,000 | 42.960 | 1,600,000 | 0.037 | 400,000 | 0.041 |
| 29/06/2026 | 0.037 | 420.200 | 2,050,000 | 129,650,000 | 43.361 | 1,500,000 | 0.038 | 550,000 | 0.036 |
| 26/06/2026 | 0.033 | 411.800 | 5,450,000 | 130,600,000 | 43.679 | 1,000,000 | 0.033 | 3,250,000 | 0.031 |
| 25/06/2026 | 0.033 | 421.400 | 11,150,000 | 128,350,000 | 42.926 | 10,600,000 | 0.033 | 550,000 | 0.034 |
| 24/06/2026 | 0.038 | 428.800 | 350,000 | 138,400,000 | 46.288 | 300,000 | 0.038 | 50,000 | 0.041 |
| 23/06/2026 | 0.032 | 414.800 | 22,050,000 | 138,650,000 | 46.371 | 15,100,000 | 0.032 | 6,600,000 | 0.031 |
| 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 |