| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.053 | 27.460 | 0 | ||||||
| 20/07/2026 | 0.051 | 27.280 | 3,440,000 | 6,710,000 | 6.710 | 1,950,000 | 0.050 | 990,000 | 0.046 |
| 17/07/2026 | 0.041 | 26.480 | 9,410,000 | 7,670,000 | 7.670 | 4,670,000 | 0.046 | 4,050,000 | 0.047 |
| 16/07/2026 | 0.062 | 27.700 | 3,260,000 | 8,290,000 | 8.290 | 2,360,000 | 0.068 | 660,000 | 0.068 |
| 15/07/2026 | 0.072 | 28.000 | 5,210,000 | 9,990,000 | 9.990 | 640,000 | 0.075 | 4,570,000 | 0.075 |
| 14/07/2026 | 0.088 | 28.620 | 1,100,000 | 6,060,000 | 6.060 | 550,000 | 0.053 | 550,000 | 0.046 |
| 13/07/2026 | 0.064 | 27.520 | 200,000 | 6,060,000 | 6.060 | 100,000 | 0.064 | 100,000 | 0.056 |
| 10/07/2026 | 0.085 | 28.420 | 100,000 | 6,060,000 | 6.060 | 100,000 | 0.085 | ||
| 09/07/2026 | 0.101 | 28.900 | 15,370,000 | 6,160,000 | 6.160 | 7,690,000 | 0.094 | 7,680,000 | 0.094 |
| 08/07/2026 | 0.110 | 29.060 | 7,860,000 | 6,170,000 | 6.170 | 4,040,000 | 0.099 | 3,300,000 | 0.100 |
| 07/07/2026 | 0.089 | 28.300 | 10,240,000 | 6,910,000 | 6.910 | 3,890,000 | 0.093 | 4,730,000 | 0.095 |
| 06/07/2026 | 0.130 | 29.520 | 4,140,000 | 6,070,000 | 6.070 | 2,200,000 | 0.116 | 1,350,000 | 0.113 |
| 03/07/2026 | 0.102 | 28.400 | 11,950,000 | 6,920,000 | 6.920 | 5,690,000 | 0.109 | 4,080,000 | 0.103 |
| 02/07/2026 | 0.091 | 28.080 | 8,230,000 | 8,530,000 | 8.530 | 5,120,000 | 0.096 | 2,280,000 | 0.087 |
| 30/06/2026 | 0.064 | 26.660 | 11,760,000 | 11,370,000 | 11.370 | 5,310,000 | 0.061 | 5,410,000 | 0.062 |
| 29/06/2026 | 0.069 | 26.929 | 7,210,000 | 11,270,000 | 11.270 | 5,020,000 | 0.075 | 1,430,000 | 0.073 |
| 26/06/2026 | 0.058 | 26.209 | 14,140,000 | 14,860,000 | 14.860 | 3,600,000 | 0.069 | 9,760,000 | 0.065 |
| 25/06/2026 | 0.092 | 27.769 | 22,650,000 | 8,700,000 | 8.700 | 11,160,000 | 0.085 | 8,800,000 | 0.079 |
| 24/06/2026 | 0.082 | 27.609 | 50,890,000 | 11,060,000 | 11.060 | 23,240,000 | 0.087 | 24,380,000 | 0.084 |
| 23/06/2026 | 0.110 | 28.589 | 22,420,000 | 9,920,000 | 9.920 | 11,520,000 | 0.115 | 10,270,000 | 0.112 |
| 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 |