| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.060 | 85.200 | 1,060,000 | 1,515,000 | 1.515 | 340,000 | 0.071 | ||
| 20/07/2026 | 0.073 | 86.300 | 23,260,000 | 1,175,000 | 1.175 | 9,935,000 | 0.078 | 8,520,000 | 0.078 |
| 17/07/2026 | 0.056 | 83.650 | 12,010,000 | 2,590,000 | 2.590 | 5,365,000 | 0.058 | 5,590,000 | 0.058 |
| 16/07/2026 | 0.086 | 87.200 | 26,920,000 | 2,365,000 | 2.365 | 12,335,000 | 0.087 | 12,040,000 | 0.086 |
| 15/07/2026 | 0.057 | 83.400 | 12,345,000 | 2,660,000 | 2.660 | 6,280,000 | 0.046 | 5,335,000 | 0.045 |
| 14/07/2026 | 0.031 | 79.200 | 7,425,000 | 3,605,000 | 3.605 | 3,175,000 | 0.032 | 4,065,000 | 0.032 |
| 13/07/2026 | 0.030 | 77.950 | 5,365,000 | 2,715,000 | 2.715 | 2,550,000 | 0.039 | 2,715,000 | 0.038 |
| 10/07/2026 | 0.040 | 78.700 | 4,610,000 | 2,550,000 | 2.550 | 2,380,000 | 0.041 | 2,175,000 | 0.039 |
| 09/07/2026 | 0.040 | 78.500 | 5,560,000 | 2,755,000 | 2.755 | 2,705,000 | 0.052 | 2,655,000 | 0.051 |
| 08/07/2026 | 0.053 | 80.900 | 39,390,000 | 2,805,000 | 2.805 | 20,085,000 | 0.047 | 19,305,000 | 0.047 |
| 07/07/2026 | 0.041 | 78.350 | 62,215,000 | 3,585,000 | 3.585 | 30,975,000 | 0.048 | 30,610,000 | 0.048 |
| 06/07/2026 | 0.024 | 74.950 | 390,000 | 3,950,000 | 3.950 | 110,000 | 0.024 | 140,000 | 0.023 |
| 03/07/2026 | 0.018 | 71.600 | 305,000 | 3,920,000 | 3.920 | 150,000 | 0.017 | 155,000 | 0.019 |
| 02/07/2026 | 0.018 | 70.850 | 2,355,000 | 3,915,000 | 3.915 | 1,125,000 | 0.023 | 1,230,000 | 0.023 |
| 30/06/2026 | 0.015 | 68.500 | 40,000 | 3,810,000 | 3.810 | 40,000 | 0.015 | ||
| 29/06/2026 | 0.015 | 67.650 | 2,830,000 | 3,770,000 | 3.770 | 1,480,000 | 0.016 | 1,330,000 | 0.017 |
| 26/06/2026 | 0.013 | 64.250 | 350,000 | 3,920,000 | 3.920 | 150,000 | 0.013 | 200,000 | 0.012 |
| 25/06/2026 | 0.013 | 66.100 | 680,000 | 3,870,000 | 3.870 | 140,000 | 0.013 | 400,000 | 0.013 |
| 24/06/2026 | 0.014 | 67.750 | 455,000 | 3,610,000 | 3.610 | 455,000 | 0.013 | ||
| 23/06/2026 | 0.017 | 69.600 | 1,255,000 | 4,065,000 | 4.065 | 455,000 | 0.018 | 440,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:13 | |
| 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 |