| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.110 | 75.500 | 16,750,000 | 69,725,000 | 99.607 | 375,000 | 0.105 | 1,825,000 | 0.092 |
| 20/07/2026 | 0.073 | 69.750 | 7,950,000 | 68,275,000 | 97.536 | 1,725,000 | 0.083 | ||
| 17/07/2026 | 0.070 | 67.700 | 26,850,000 | 70,000,000 | 100.000 | 1,000,000 | 0.077 | 10,125,000 | 0.077 |
| 16/07/2026 | 0.104 | 75.200 | 12,350,000 | 60,875,000 | 86.964 | 1,300,000 | 0.121 | 4,075,000 | 0.111 |
| 15/07/2026 | 0.118 | 76.300 | 11,625,000 | 58,100,000 | 83.000 | 325,000 | 0.133 | 5,875,000 | 0.132 |
| 14/07/2026 | 0.135 | 78.350 | 40,100,000 | 52,550,000 | 75.071 | 5,400,000 | 0.138 | 19,750,000 | 0.134 |
| 13/07/2026 | 0.142 | 78.350 | 36,525,000 | 38,200,000 | 54.571 | 8,050,000 | 0.165 | 13,975,000 | 0.157 |
| 10/07/2026 | 0.160 | 79.650 | 18,425,000 | 32,275,000 | 46.107 | 4,575,000 | 0.213 | 4,950,000 | 0.198 |
| 09/07/2026 | 0.199 | 83.550 | 47,200,000 | 31,900,000 | 45.571 | 24,225,000 | 0.184 | 6,000,000 | 0.187 |
| 08/07/2026 | 0.132 | 75.800 | 37,425,000 | 50,125,000 | 71.607 | 15,750,000 | 0.145 | 12,025,000 | 0.139 |
| 07/07/2026 | 0.117 | 73.450 | 23,025,000 | 53,850,000 | 76.929 | 4,775,000 | 0.128 | 11,700,000 | 0.128 |
| 06/07/2026 | 0.135 | 75.750 | 35,125,000 | 46,925,000 | 67.036 | 8,250,000 | 0.138 | 14,225,000 | 0.133 |
| 03/07/2026 | 0.152 | 77.600 | 37,975,000 | 40,950,000 | 58.500 | 13,050,000 | 0.173 | 14,450,000 | 0.165 |
| 02/07/2026 | 0.179 | 80.400 | 54,475,000 | 39,550,000 | 56.500 | 18,975,000 | 0.197 | 26,025,000 | 0.193 |
| 30/06/2026 | 0.255 | 89.400 | 29,500,000 | 32,500,000 | 46.429 | 11,250,000 | 0.242 | 9,750,000 | 0.244 |
| 29/06/2026 | 0.204 | 84.800 | 32,900,000 | 34,000,000 | 48.571 | 14,400,000 | 0.188 | 8,525,000 | 0.178 |
| 26/06/2026 | 0.165 | 80.000 | 60,450,000 | 39,875,000 | 56.964 | 23,325,000 | 0.194 | 28,775,000 | 0.191 |
| 25/06/2026 | 0.212 | 86.000 | 30,650,000 | 34,425,000 | 49.179 | 9,775,000 | 0.216 | 11,650,000 | 0.218 |
| 24/06/2026 | 0.201 | 84.800 | 46,150,000 | 32,550,000 | 46.500 | 22,200,000 | 0.186 | 3,750,000 | 0.192 |
| 23/06/2026 | 0.143 | 77.850 | 67,650,000 | 51,000,000 | 72.857 | 19,750,000 | 0.167 | 25,475,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:33 | |
| 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 |