| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.086 | 85.200 | 35,050,000 | 1,585,000 | 1.980 | 16,985,000 | 0.085 | 15,390,000 | 0.085 |
| 20/07/2026 | 0.083 | 86.300 | 45,265,000 | 3,180,000 | 3.980 | 18,990,000 | 0.082 | 19,190,000 | 0.082 |
| 17/07/2026 | 0.097 | 83.650 | 55,880,000 | 2,980,000 | 3.730 | 24,740,000 | 0.098 | 25,450,000 | 0.099 |
| 16/07/2026 | 0.078 | 87.200 | 39,845,000 | 2,270,000 | 2.840 | 18,255,000 | 0.078 | 19,230,000 | 0.079 |
| 15/07/2026 | 0.097 | 83.400 | 27,920,000 | 1,295,000 | 1.620 | 12,215,000 | 0.105 | 11,500,000 | 0.105 |
| 14/07/2026 | 0.123 | 79.200 | 31,040,000 | 2,010,000 | 2.510 | 13,505,000 | 0.124 | 13,990,000 | 0.125 |
| 13/07/2026 | 0.130 | 77.950 | 35,560,000 | 1,525,000 | 1.910 | 16,400,000 | 0.134 | 15,950,000 | 0.134 |
| 10/07/2026 | 0.127 | 78.700 | 28,525,000 | 1,975,000 | 2.470 | 12,595,000 | 0.128 | 12,775,000 | 0.129 |
| 09/07/2026 | 0.130 | 78.500 | 34,090,000 | 1,795,000 | 2.240 | 16,025,000 | 0.127 | 17,075,000 | 0.127 |
| 08/07/2026 | 0.120 | 80.900 | 22,130,000 | 745,000 | 0.930 | 9,685,000 | 0.124 | 9,250,000 | 0.125 |
| 07/07/2026 | 0.135 | 78.350 | 50,635,000 | 1,180,000 | 1.480 | 22,240,000 | 0.132 | 22,205,000 | 0.133 |
| 06/07/2026 | 0.156 | 74.950 | 47,755,000 | 1,215,000 | 1.520 | 22,840,000 | 0.170 | 23,430,000 | 0.171 |
| 03/07/2026 | 0.184 | 71.600 | 4,495,000 | 625,000 | 0.780 | 2,240,000 | 0.178 | 2,255,000 | 0.178 |
| 02/07/2026 | 0.189 | 70.850 | 20,780,000 | 610,000 | 0.760 | 10,010,000 | 0.174 | 8,845,000 | 0.172 |
| 30/06/2026 | 0.203 | 68.500 | 44,145,000 | 1,775,000 | 2.220 | 19,880,000 | 0.212 | 20,980,000 | 0.213 |
| 29/06/2026 | 0.219 | 67.650 | 45,735,000 | 675,000 | 0.840 | 23,115,000 | 0.211 | 22,215,000 | 0.210 |
| 26/06/2026 | 0.255 | 64.250 | 24,700,000 | 1,575,000 | 1.970 | 9,295,000 | 0.233 | 10,390,000 | 0.234 |
| 25/06/2026 | 0.233 | 66.100 | 27,450,000 | 480,000 | 0.600 | 12,900,000 | 0.229 | 12,780,000 | 0.229 |
| 24/06/2026 | 0.215 | 67.750 | 27,465,000 | 600,000 | 0.750 | 13,360,000 | 0.206 | 13,120,000 | 0.205 |
| 23/06/2026 | 0.192 | 69.600 | 25,910,000 | 840,000 | 1.050 | 12,075,000 | 0.190 | 12,460,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:55 | |
| 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 |