| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.046 | 83.650 | 8,085,000 | ||||||
| 21/07/2026 | 0.051 | 85.200 | 17,130,000 | 2,455,000 | 6.138 | 8,565,000 | 0.053 | 8,565,000 | 0.053 |
| 20/07/2026 | 0.055 | 86.300 | 26,970,000 | 2,455,000 | 6.138 | 13,485,000 | 0.057 | 13,485,000 | 0.057 |
| 17/07/2026 | 0.048 | 83.650 | 39,800,000 | 2,455,000 | 6.138 | 19,925,000 | 0.047 | 19,875,000 | 0.048 |
| 16/07/2026 | 0.059 | 87.200 | 44,970,000 | 2,505,000 | 6.262 | 23,510,000 | 0.058 | 21,460,000 | 0.058 |
| 15/07/2026 | 0.046 | 83.400 | 15,440,000 | 4,555,000 | 11.388 | 6,650,000 | 0.042 | 8,650,000 | 0.041 |
| 14/07/2026 | 0.038 | 79.200 | 26,810,000 | 2,555,000 | 6.388 | 13,405,000 | 0.038 | 13,405,000 | 0.038 |
| 13/07/2026 | 0.037 | 77.950 | 20,425,000 | 2,555,000 | 6.388 | 10,255,000 | 0.039 | 10,165,000 | 0.039 |
| 10/07/2026 | 0.041 | 78.700 | 23,050,000 | 2,645,000 | 6.613 | 11,430,000 | 0.043 | 11,620,000 | 0.042 |
| 09/07/2026 | 0.042 | 78.500 | 30,700,000 | 2,455,000 | 6.138 | 15,350,000 | 0.046 | 15,350,000 | 0.046 |
| 08/07/2026 | 0.049 | 80.900 | 30,860,000 | 2,455,000 | 6.138 | 15,485,000 | 0.045 | 15,375,000 | 0.044 |
| 07/07/2026 | 0.042 | 78.350 | 25,480,000 | 2,565,000 | 6.413 | 12,705,000 | 0.044 | 12,755,000 | 0.044 |
| 06/07/2026 | 0.034 | 74.950 | 7,240,000 | 2,515,000 | 6.288 | 3,765,000 | 0.029 | 3,475,000 | 0.029 |
| 03/07/2026 | 0.028 | 71.600 | 7,290,000 | 2,805,000 | 7.013 | 3,570,000 | 0.029 | 3,720,000 | 0.029 |
| 02/07/2026 | 0.028 | 70.850 | 6,020,000 | 2,655,000 | 6.638 | 3,010,000 | 0.030 | 3,010,000 | 0.031 |
| 30/06/2026 | 0.026 | 68.500 | 4,845,000 | 2,655,000 | 6.638 | 2,495,000 | 0.026 | 2,350,000 | 0.025 |
| 29/06/2026 | 0.026 | 67.650 | 7,555,000 | 2,800,000 | 7.000 | 3,850,000 | 0.027 | 3,705,000 | 0.027 |
| 26/06/2026 | 0.022 | 64.250 | 460,000 | 2,945,000 | 7.362 | 460,000 | 0.022 | ||
| 25/06/2026 | 0.022 | 66.100 | 290,000 | 3,405,000 | 8.513 | 290,000 | 0.022 | ||
| 24/06/2026 | 0.024 | 67.750 | 3,280,000 | 3,115,000 | 7.788 | 1,415,000 | 0.024 | 1,865,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 07:36 | |
| 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 |