| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.089 | 69.750 | 1,850,000 | 3,900,000 | 5.571 | 700,000 | 0.094 | 950,000 | 0.090 |
| 17/07/2026 | 0.078 | 67.700 | 3,600,000 | 3,650,000 | 5.214 | 1,425,000 | 0.102 | 1,850,000 | 0.097 |
| 16/07/2026 | 0.126 | 75.200 | 975,000 | 3,225,000 | 4.607 | 75,000 | 0.147 | 375,000 | 0.127 |
| 15/07/2026 | 0.139 | 76.300 | 225,000 | 2,925,000 | 4.179 | 175,000 | 0.140 | ||
| 14/07/2026 | 0.151 | 78.350 | 7,775,000 | 2,750,000 | 3.929 | 3,000,000 | 0.151 | 3,175,000 | 0.139 |
| 13/07/2026 | 0.155 | 78.350 | 3,325,000 | 2,575,000 | 3.679 | 975,000 | 0.156 | 1,450,000 | 0.151 |
| 10/07/2026 | 0.165 | 79.650 | 975,000 | 2,100,000 | 3.000 | 125,000 | 0.215 | ||
| 09/07/2026 | 0.208 | 83.550 | 7,550,000 | 2,225,000 | 3.179 | 6,475,000 | 0.214 | ||
| 08/07/2026 | 0.143 | 75.800 | 2,650,000 | 8,700,000 | 12.429 | 1,125,000 | 0.158 | 200,000 | 0.142 |
| 07/07/2026 | 0.128 | 73.450 | 725,000 | 9,625,000 | 13.750 | 100,000 | 0.137 | 250,000 | 0.134 |
| 06/07/2026 | 0.146 | 75.750 | 70,475,000 | 9,475,000 | 13.536 | 33,350,000 | 0.148 | 33,275,000 | 0.148 |
| 03/07/2026 | 0.163 | 77.600 | 87,025,000 | 9,550,000 | 13.643 | 41,600,000 | 0.167 | 44,625,000 | 0.167 |
| 02/07/2026 | 0.188 | 80.400 | 70,500,000 | 6,525,000 | 9.321 | 31,875,000 | 0.202 | 36,875,000 | 0.199 |
| 30/06/2026 | 0.265 | 89.400 | 4,850,000 | 1,525,000 | 2.179 | 2,125,000 | 0.257 | 450,000 | 0.252 |
| 29/06/2026 | 0.219 | 84.800 | 2,650,000 | 3,200,000 | 4.571 | 475,000 | 0.207 | 1,875,000 | 0.194 |
| 26/06/2026 | 0.179 | 80.000 | 45,775,000 | 1,800,000 | 2.571 | 22,600,000 | 0.186 | 22,725,000 | 0.186 |
| 25/06/2026 | 0.228 | 86.000 | 46,300,000 | 1,675,000 | 2.393 | 22,800,000 | 0.218 | 22,275,000 | 0.217 |
| 24/06/2026 | 0.220 | 84.800 | 5,850,000 | 2,200,000 | 3.143 | 3,050,000 | 0.188 | 1,125,000 | 0.215 |
| 23/06/2026 | 0.157 | 77.850 | 55,950,000 | 4,125,000 | 5.893 | 26,050,000 | 0.187 | 28,150,000 | 0.185 |
| 22/06/2026 | 0.169 | 78.900 | 2,550,000 | 2,025,000 | 2.893 | 875,000 | 0.181 | 425,000 | 0.171 |
| 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 |