| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.121 | 76.750 | 1,380,000 | 5,000 | 0.012 | 690,000 | 0.132 | 690,000 | 0.133 |
| 20/07/2026 | 0.124 | 76.650 | 1,270,000 | 5,000 | 0.012 | 635,000 | 0.120 | 635,000 | 0.119 |
| 17/07/2026 | 0.151 | 77.700 | 0 | 5,000 | 0.012 | ||||
| 16/07/2026 | 0.141 | 76.850 | 840,000 | 5,000 | 0.012 | 420,000 | 0.151 | 420,000 | 0.154 |
| 15/07/2026 | 0.145 | 76.900 | 0 | 5,000 | 0.012 | ||||
| 14/07/2026 | 0.153 | 77.000 | 400,000 | 5,000 | 0.012 | 200,000 | 0.143 | 200,000 | 0.139 |
| 13/07/2026 | 0.151 | 76.600 | 640,000 | 5,000 | 0.012 | 320,000 | 0.159 | 320,000 | 0.160 |
| 10/07/2026 | 0.173 | 76.600 | 1,120,000 | 5,000 | 0.012 | 560,000 | 0.171 | 560,000 | 0.172 |
| 09/07/2026 | 0.166 | 76.300 | 3,160,000 | 5,000 | 0.012 | 1,580,000 | 0.166 | 1,580,000 | 0.166 |
| 08/07/2026 | 0.138 | 75.600 | 3,220,000 | 5,000 | 0.012 | 1,610,000 | 0.150 | 1,610,000 | 0.148 |
| 07/07/2026 | 0.150 | 75.000 | 4,580,000 | 5,000 | 0.012 | 2,290,000 | 0.154 | 2,290,000 | 0.154 |
| 06/07/2026 | 0.151 | 74.850 | 3,270,000 | 5,000 | 0.012 | 1,635,000 | 0.147 | 1,635,000 | 0.146 |
| 03/07/2026 | 0.133 | 74.650 | 3,340,000 | 5,000 | 0.012 | 1,675,000 | 0.121 | 1,665,000 | 0.122 |
| 02/07/2026 | 0.104 | 73.000 | 2,985,000 | 15,000 | 0.038 | 1,472,500 | 0.087 | 1,472,500 | 0.088 |
| 30/06/2026 | 0.094 | 73.200 | 6,060,000 | 15,000 | 0.038 | 3,030,000 | 0.093 | 3,030,000 | 0.092 |
| 29/06/2026 | 0.095 | 73.950 | 2,215,000 | 15,000 | 0.038 | 1,107,500 | 0.103 | 1,107,500 | 0.104 |
| 26/06/2026 | 0.102 | 73.750 | 5,670,000 | 15,000 | 0.038 | 2,835,000 | 0.110 | 2,835,000 | 0.110 |
| 25/06/2026 | 0.118 | 74.750 | 17,242,500 | 15,000 | 0.038 | 8,620,000 | 0.124 | 8,622,500 | 0.124 |
| 24/06/2026 | 0.110 | 74.350 | 14,860,000 | 12,500 | 0.031 | 7,430,000 | 0.107 | 7,430,000 | 0.107 |
| 23/06/2026 | 0.091 | 73.400 | 14,125,000 | 12,500 | 0.031 | 7,062,500 | 0.088 | 7,062,500 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:34 | |
| 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 |