| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.076 | 69.750 | 3,025,000 | 8,825,000 | 8.830 | 1,575,000 | 0.082 | 550,000 | 0.081 |
| 17/07/2026 | 0.067 | 67.700 | 5,450,000 | 9,850,000 | 9.850 | 850,000 | 0.074 | 3,575,000 | 0.079 |
| 16/07/2026 | 0.110 | 75.200 | 11,100,000 | 7,125,000 | 7.130 | 3,925,000 | 0.131 | 5,375,000 | 0.129 |
| 15/07/2026 | 0.124 | 76.300 | 4,575,000 | 5,675,000 | 5.680 | 1,175,000 | 0.133 | 2,150,000 | 0.130 |
| 14/07/2026 | 0.139 | 78.350 | 8,925,000 | 4,700,000 | 4.700 | 3,775,000 | 0.136 | 3,950,000 | 0.131 |
| 13/07/2026 | 0.144 | 78.350 | 10,500,000 | 4,525,000 | 4.530 | 4,700,000 | 0.172 | 4,875,000 | 0.170 |
| 10/07/2026 | 0.154 | 79.650 | 21,725,000 | 4,350,000 | 4.350 | 9,325,000 | 0.208 | 8,900,000 | 0.208 |
| 09/07/2026 | 0.191 | 83.550 | 26,525,000 | 4,775,000 | 4.780 | 10,825,000 | 0.177 | 8,200,000 | 0.177 |
| 08/07/2026 | 0.130 | 75.800 | 20,325,000 | 7,400,000 | 7.400 | 10,600,000 | 0.137 | 2,825,000 | 0.133 |
| 07/07/2026 | 0.116 | 73.450 | 15,175,000 | 15,175,000 | 15.180 | 4,225,000 | 0.119 | 8,475,000 | 0.123 |
| 06/07/2026 | 0.134 | 75.750 | 9,775,000 | 10,925,000 | 10.930 | 8,525,000 | 0.153 | 1,050,000 | 0.132 |
| 03/07/2026 | 0.145 | 77.600 | 775,000 | 18,400,000 | 18.400 | 700,000 | 0.150 | ||
| 02/07/2026 | 0.163 | 80.400 | 450,000 | 17,700,000 | 17.700 | 425,000 | 0.186 | ||
| 30/06/2026 | 0.240 | 89.400 | 3,150,000 | 17,275,000 | 17.280 | 1,400,000 | 0.239 | 1,275,000 | 0.215 |
| 29/06/2026 | 0.188 | 84.800 | 400,000 | 17,400,000 | 17.400 | 325,000 | 0.172 | 75,000 | 0.169 |
| 26/06/2026 | 0.156 | 80.000 | 500,000 | 17,650,000 | 17.650 | 100,000 | 0.155 | 400,000 | 0.154 |
| 25/06/2026 | 0.200 | 86.000 | 225,000 | 17,350,000 | 17.350 | 75,000 | 0.199 | 150,000 | 0.206 |
| 24/06/2026 | 0.190 | 84.800 | 2,625,000 | 17,275,000 | 17.280 | 2,050,000 | 0.169 | ||
| 23/06/2026 | 0.132 | 77.850 | 1,375,000 | 19,325,000 | 19.330 | 375,000 | 0.161 | 900,000 | 0.134 |
| 22/06/2026 | 0.142 | 78.900 | 1,700,000 | 18,800,000 | 18.800 | 900,000 | 0.146 | 775,000 | 0.133 |
| 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 |