| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.021 | 477.800 | 1,580,000 | 6,020,000 | 4.013 | 1,360,000 | 0.022 | 40,000 | 0.020 |
| 17/07/2026 | 0.017 | 461.600 | 22,970,000 | 7,340,000 | 4.893 | 8,320,000 | 0.017 | 14,350,000 | 0.019 |
| 16/07/2026 | 0.026 | 484.000 | 8,130,000 | 1,310,000 | 0.873 | 5,770,000 | 0.027 | 1,980,000 | 0.023 |
| 15/07/2026 | 0.020 | 474.000 | 6,180,000 | 5,100,000 | 3.400 | 3,600,000 | 0.020 | 360,000 | 0.018 |
| 14/07/2026 | 0.016 | 456.200 | 1,270,000 | 8,340,000 | 5.560 | 380,000 | 0.015 | 580,000 | 0.014 |
| 13/07/2026 | 0.018 | 457.600 | 16,690,000 | 8,140,000 | 5.427 | 7,860,000 | 0.022 | 5,850,000 | 0.021 |
| 10/07/2026 | 0.020 | 460.200 | 34,740,000 | 10,150,000 | 6.767 | 10,470,000 | 0.022 | 19,370,000 | 0.020 |
| 09/07/2026 | 0.028 | 469.600 | 8,280,000 | 1,250,000 | 0.833 | 3,680,000 | 0.031 | 3,990,000 | 0.032 |
| 08/07/2026 | 0.038 | 478.800 | 2,420,000 | 940,000 | 0.627 | 2,030,000 | 0.034 | 390,000 | 0.033 |
| 07/07/2026 | 0.025 | 461.200 | 3,430,000 | 2,580,000 | 1.720 | 1,040,000 | 0.027 | 1,740,000 | 0.027 |
| 06/07/2026 | 0.022 | 452.000 | 3,250,000 | 1,880,000 | 1.253 | 2,960,000 | 0.021 | 290,000 | 0.023 |
| 03/07/2026 | 0.018 | 431.200 | 13,120,000 | 4,550,000 | 3.033 | 8,550,000 | 0.019 | 3,270,000 | 0.017 |
| 02/07/2026 | 0.018 | 430.200 | 8,200,000 | 9,830,000 | 6.553 | 1,990,000 | 0.025 | 5,240,000 | 0.023 |
| 30/06/2026 | 0.020 | 429.800 | 5,700,000 | 6,580,000 | 4.387 | 1,790,000 | 0.017 | 3,380,000 | 0.017 |
| 29/06/2026 | 0.018 | 420.200 | 3,400,000 | 4,990,000 | 3.327 | 970,000 | 0.020 | 970,000 | 0.019 |
| 26/06/2026 | 0.016 | 411.800 | 4,180,000 | 4,990,000 | 3.327 | 3,720,000 | 0.017 | ||
| 25/06/2026 | 0.019 | 421.400 | 4,580,000 | 8,710,000 | 5.807 | 2,580,000 | 0.019 | ||
| 24/06/2026 | 0.021 | 428.800 | 8,390,000 | 11,290,000 | 7.527 | 1,660,000 | 0.017 | 4,600,000 | 0.021 |
| 23/06/2026 | 0.014 | 414.800 | 15,750,000 | 8,350,000 | 5.567 | 3,980,000 | 0.014 | 9,340,000 | 0.015 |
| 22/06/2026 | 0.019 | 433.000 | 6,810,000 | 2,990,000 | 1.993 | 3,480,000 | 0.018 | 3,150,000 | 0.018 |
| 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 |