| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.111 | 75.500 | 8,700,000 | 2,700,000 | 3.857 | 4,025,000 | 0.104 | 3,000,000 | 0.105 |
| 20/07/2026 | 0.074 | 69.750 | 1,775,000 | 3,725,000 | 5.321 | 525,000 | 0.072 | 525,000 | 0.085 |
| 17/07/2026 | 0.067 | 67.700 | 4,775,000 | 3,725,000 | 5.321 | 1,400,000 | 0.069 | 1,400,000 | 0.093 |
| 16/07/2026 | 0.105 | 75.200 | 2,150,000 | 3,725,000 | 5.321 | 700,000 | 0.125 | 350,000 | 0.129 |
| 15/07/2026 | 0.118 | 76.300 | 5,225,000 | 4,075,000 | 5.821 | 1,250,000 | 0.133 | 3,350,000 | 0.132 |
| 14/07/2026 | 0.135 | 78.350 | 9,675,000 | 1,975,000 | 2.821 | 4,325,000 | 0.129 | 4,125,000 | 0.130 |
| 13/07/2026 | 0.141 | 78.350 | 9,475,000 | 2,175,000 | 3.107 | 3,775,000 | 0.164 | 4,750,000 | 0.175 |
| 10/07/2026 | 0.158 | 79.650 | 4,475,000 | 1,200,000 | 1.714 | 2,050,000 | 0.204 | 1,900,000 | 0.206 |
| 09/07/2026 | 0.195 | 83.550 | 11,125,000 | 1,350,000 | 1.929 | 5,250,000 | 0.190 | 4,925,000 | 0.179 |
| 08/07/2026 | 0.130 | 75.800 | 5,250,000 | 1,675,000 | 2.393 | 2,675,000 | 0.136 | 2,275,000 | 0.131 |
| 07/07/2026 | 0.115 | 73.450 | 3,625,000 | 2,075,000 | 2.964 | 1,450,000 | 0.127 | 1,975,000 | 0.126 |
| 06/07/2026 | 0.134 | 75.750 | 6,575,000 | 1,550,000 | 2.214 | 2,925,000 | 0.144 | 2,825,000 | 0.132 |
| 03/07/2026 | 0.149 | 77.600 | 4,725,000 | 1,650,000 | 2.357 | 2,075,000 | 0.171 | 2,150,000 | 0.168 |
| 02/07/2026 | 0.176 | 80.400 | 8,575,000 | 1,575,000 | 2.250 | 3,500,000 | 0.188 | 4,275,000 | 0.182 |
| 30/06/2026 | 0.255 | 89.400 | 12,050,000 | 800,000 | 1.143 | 4,800,000 | 0.242 | 5,175,000 | 0.245 |
| 29/06/2026 | 0.203 | 84.800 | 13,650,000 | 425,000 | 0.607 | 5,500,000 | 0.181 | 5,200,000 | 0.179 |
| 26/06/2026 | 0.167 | 80.000 | 15,550,000 | 725,000 | 1.036 | 6,525,000 | 0.168 | 6,900,000 | 0.169 |
| 25/06/2026 | 0.213 | 86.000 | 8,250,000 | 350,000 | 0.500 | 3,825,000 | 0.216 | 3,700,000 | 0.215 |
| 24/06/2026 | 0.201 | 84.800 | 16,050,000 | 475,000 | 0.679 | 6,975,000 | 0.187 | 6,400,000 | 0.186 |
| 23/06/2026 | 0.144 | 77.850 | 18,875,000 | 1,050,000 | 1.500 | 6,775,000 | 0.160 | 7,200,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:32 | |
| 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 |