| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.138 | 5.190 | 4,880,000 | 67,000 | 0.100 | 2,440,000 | 0.148 | 2,440,000 | 0.149 |
| 20/07/2026 | 0.151 | 5.260 | 1,440,000 | 67,000 | 0.100 | 720,000 | 0.131 | 720,000 | 0.128 |
| 17/07/2026 | 0.106 | 5.080 | 5,880,000 | 67,000 | 0.100 | 2,940,000 | 0.111 | 2,940,000 | 0.111 |
| 16/07/2026 | 0.113 | 5.100 | 9,440,000 | 67,000 | 0.100 | 4,720,000 | 0.116 | 4,720,000 | 0.115 |
| 15/07/2026 | 0.106 | 5.040 | 13,215,000 | 67,000 | 0.100 | 6,615,000 | 0.110 | 6,600,000 | 0.111 |
| 14/07/2026 | 0.113 | 5.070 | 10,740,000 | 82,000 | 0.123 | 5,370,000 | 0.114 | 5,370,000 | 0.114 |
| 13/07/2026 | 0.129 | 5.100 | 10,380,000 | 82,000 | 0.123 | 5,190,000 | 0.132 | 5,190,000 | 0.132 |
| 10/07/2026 | 0.133 | 5.090 | 6,120,000 | 82,000 | 0.123 | 3,060,000 | 0.126 | 3,060,000 | 0.126 |
| 09/07/2026 | 0.115 | 5.010 | 29,890,000 | 82,000 | 0.123 | 14,950,000 | 0.120 | 14,940,000 | 0.120 |
| 08/07/2026 | 0.133 | 5.090 | 15,605,000 | 92,000 | 0.138 | 7,790,000 | 0.122 | 7,805,000 | 0.121 |
| 07/07/2026 | 0.076 | 4.820 | 13,060,000 | 77,000 | 0.115 | 6,530,000 | 0.074 | 6,530,000 | 0.073 |
| 06/07/2026 | 0.077 | 4.820 | 7,600,000 | 77,000 | 0.115 | 3,800,000 | 0.074 | 3,800,000 | 0.074 |
| 03/07/2026 | 0.074 | 4.810 | 12,720,000 | 77,000 | 0.115 | 6,360,000 | 0.080 | 6,360,000 | 0.080 |
| 02/07/2026 | 0.081 | 4.810 | 53,680,000 | 77,000 | 0.115 | 26,840,000 | 0.083 | 26,840,000 | 0.083 |
| 30/06/2026 | 0.098 | 4.855 | 3,640,000 | 77,000 | 0.115 | 1,820,000 | 0.102 | 1,820,000 | 0.104 |
| 29/06/2026 | 0.119 | 4.955 | 11,920,000 | 77,000 | 0.115 | 5,960,000 | 0.117 | 5,920,000 | 0.117 |
| 26/06/2026 | 0.116 | 4.925 | 17,480,000 | 117,000 | 0.175 | 8,720,000 | 0.092 | 8,740,000 | 0.091 |
| 25/06/2026 | 0.094 | 4.855 | 4,390,000 | 97,000 | 0.145 | 2,190,000 | 0.119 | 2,150,000 | 0.118 |
| 24/06/2026 | 0.145 | 5.135 | 18,940,000 | 137,000 | 0.205 | 9,470,000 | 0.155 | 9,470,000 | 0.155 |
| 23/06/2026 | 0.169 | 5.205 | 7,927,000 | 137,000 | 0.205 | 3,990,000 | 0.166 | 3,870,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:57 | |
| 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 |