| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.064 | 477.800 | 1,010,000 | 3,290,000 | 1.645 | 1,010,000 | 0.069 | ||
| 17/07/2026 | 0.100 | 461.600 | 2,210,000 | 2,280,000 | 1.140 | 1,700,000 | 0.080 | 500,000 | 0.077 |
| 16/07/2026 | 0.054 | 484.000 | 1,230,000 | 3,480,000 | 1.740 | 1,230,000 | 0.053 | ||
| 15/07/2026 | 0.074 | 474.000 | 330,000 | 2,250,000 | 1.125 | 330,000 | 0.080 | ||
| 14/07/2026 | 0.114 | 456.200 | 130,000 | 1,920,000 | 0.960 | 20,000 | 0.128 | 110,000 | 0.116 |
| 13/07/2026 | 0.113 | 457.600 | 300,000 | 1,830,000 | 0.915 | 240,000 | 0.112 | 60,000 | 0.113 |
| 10/07/2026 | 0.117 | 460.200 | 10,000 | 2,010,000 | 1.005 | 10,000 | 0.112 | ||
| 09/07/2026 | 0.094 | 469.600 | 4,710,000 | 2,020,000 | 1.010 | 2,070,000 | 0.083 | 1,640,000 | 0.090 |
| 08/07/2026 | 0.084 | 478.800 | 8,900,000 | 2,450,000 | 1.225 | 4,090,000 | 0.092 | 4,640,000 | 0.093 |
| 07/07/2026 | 0.123 | 461.200 | 9,050,000 | 1,900,000 | 0.950 | 3,980,000 | 0.105 | 4,740,000 | 0.102 |
| 06/07/2026 | 0.152 | 452.000 | 16,850,000 | 1,140,000 | 0.570 | 7,540,000 | 0.173 | 8,210,000 | 0.171 |
| 03/07/2026 | 0.233 | 431.200 | 2,090,000 | 470,000 | 0.235 | 830,000 | 0.217 | 880,000 | 0.217 |
| 02/07/2026 | 0.245 | 430.200 | 1,760,000 | 420,000 | 0.210 | 770,000 | 0.223 | 990,000 | 0.225 |
| 30/06/2026 | 0.239 | 429.800 | 1,800,000 | 200,000 | 0.100 | 940,000 | 0.261 | 740,000 | 0.250 |
| 29/06/2026 | 0.285 | 420.200 | 1,950,000 | 400,000 | 0.200 | 820,000 | 0.273 | 1,070,000 | 0.272 |
| 26/06/2026 | 0.345 | 411.800 | 240,000 | 150,000 | 0.075 | 220,000 | 0.331 | 10,000 | 0.340 |
| 25/06/2026 | 0.285 | 421.400 | 2,660,000 | 360,000 | 0.180 | 1,200,000 | 0.286 | 1,460,000 | 0.287 |
| 24/06/2026 | 0.250 | 428.800 | 6,250,000 | 100,000 | 0.050 | 2,870,000 | 0.242 | 2,870,000 | 0.243 |
| 23/06/2026 | 0.315 | 414.800 | 380,000 | 100,000 | 0.050 | 210,000 | 0.253 | 150,000 | 0.265 |
| 22/06/2026 | 0.216 | 433.000 | 1,990,000 | 160,000 | 0.080 | 890,000 | 0.230 | 810,000 | 0.231 |
| 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 |