| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.097 | 23.900 | 12,000,000 | 2,810,000 | 3.122 | 5,305,000 | 0.091 | 6,300,000 | 0.093 |
| 17/07/2026 | 0.064 | 22.720 | 3,490,000 | 1,815,000 | 2.017 | 1,745,000 | 0.065 | 1,745,000 | 0.066 |
| 16/07/2026 | 0.072 | 22.880 | 4,990,000 | 1,815,000 | 2.017 | 2,495,000 | 0.081 | 2,495,000 | 0.081 |
| 15/07/2026 | 0.082 | 22.900 | 5,375,000 | 1,815,000 | 2.017 | 2,805,000 | 0.077 | 2,570,000 | 0.077 |
| 14/07/2026 | 0.076 | 22.800 | 4,790,000 | 2,050,000 | 2.278 | 2,290,000 | 0.073 | 2,500,000 | 0.073 |
| 13/07/2026 | 0.062 | 22.260 | 2,770,000 | 1,840,000 | 2.044 | 1,385,000 | 0.060 | 1,385,000 | 0.060 |
| 10/07/2026 | 0.055 | 21.820 | 2,880,000 | 1,840,000 | 2.044 | 1,465,000 | 0.053 | 1,415,000 | 0.054 |
| 09/07/2026 | 0.056 | 21.800 | 2,330,000 | 1,890,000 | 2.100 | 1,175,000 | 0.062 | 1,155,000 | 0.063 |
| 08/07/2026 | 0.059 | 21.780 | 10,545,000 | 1,910,000 | 2.122 | 5,400,000 | 0.058 | 5,145,000 | 0.058 |
| 07/07/2026 | 0.040 | 21.100 | 2,270,000 | 2,165,000 | 2.406 | 1,285,000 | 0.039 | 985,000 | 0.039 |
| 06/07/2026 | 0.040 | 21.040 | 3,610,000 | 2,465,000 | 2.739 | 1,830,000 | 0.042 | 1,780,000 | 0.041 |
| 03/07/2026 | 0.043 | 21.180 | 2,700,000 | 2,515,000 | 2.794 | 1,350,000 | 0.043 | 1,350,000 | 0.043 |
| 02/07/2026 | 0.033 | 20.400 | 2,710,000 | 2,515,000 | 2.794 | 1,260,000 | 0.033 | 1,450,000 | 0.032 |
| 30/06/2026 | 0.034 | 20.320 | 1,910,000 | 2,325,000 | 2.583 | 845,000 | 0.040 | 1,065,000 | 0.039 |
| 29/06/2026 | 0.045 | 21.080 | 2,110,000 | 2,105,000 | 2.339 | 1,035,000 | 0.043 | 1,075,000 | 0.043 |
| 26/06/2026 | 0.043 | 20.860 | 1,630,000 | 2,065,000 | 2.294 | 855,000 | 0.047 | 700,000 | 0.047 |
| 25/06/2026 | 0.044 | 21.220 | 20,000 | 2,220,000 | 2.467 | 20,000 | 0.043 | ||
| 24/06/2026 | 0.051 | 21.820 | 3,695,000 | 2,200,000 | 2.444 | 2,220,000 | 0.052 | 1,475,000 | 0.052 |
| 23/06/2026 | 0.051 | 21.900 | 6,830,000 | 2,945,000 | 3.272 | 3,435,000 | 0.061 | 3,395,000 | 0.060 |
| 22/06/2026 | 0.057 | 22.200 | 3,520,000 | 2,985,000 | 3.317 | 1,645,000 | 0.061 | 1,800,000 | 0.061 |
| 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 |