| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.046 | 25,132.290 | 9,720,000 | 18,480,000 | 6.160 | 5,320,000 | 0.047 | 4,270,000 | 0.047 |
| 20/07/2026 | 0.048 | 25,143.050 | 15,440,000 | 19,530,000 | 6.510 | 5,740,000 | 0.050 | 8,830,000 | 0.051 |
| 17/07/2026 | 0.065 | 24,562.240 | 4,580,000 | 16,440,000 | 5.480 | 3,300,000 | 0.062 | 1,150,000 | 0.062 |
| 16/07/2026 | 0.051 | 25,008.600 | 29,490,000 | 18,590,000 | 6.197 | 15,640,000 | 0.050 | 12,440,000 | 0.050 |
| 15/07/2026 | 0.060 | 24,681.100 | 6,870,000 | 21,790,000 | 7.263 | 4,820,000 | 0.060 | 1,230,000 | 0.060 |
| 14/07/2026 | 0.070 | 24,340.730 | 3,140,000 | 25,380,000 | 8.460 | 1,050,000 | 0.075 | 2,030,000 | 0.074 |
| 13/07/2026 | 0.079 | 24,213.720 | 3,080,000 | 24,400,000 | 8.133 | 900,000 | 0.075 | 1,870,000 | 0.080 |
| 10/07/2026 | 0.082 | 24,175.120 | 3,820,000 | 23,430,000 | 7.810 | 1,680,000 | 0.081 | 2,120,000 | 0.078 |
| 09/07/2026 | 0.089 | 24,030.180 | 5,600,000 | 22,990,000 | 7.663 | 4,010,000 | 0.090 | 1,360,000 | 0.088 |
| 08/07/2026 | 0.086 | 24,199.460 | 5,580,000 | 25,640,000 | 8.547 | 190,000 | 0.086 | 5,180,000 | 0.091 |
| 07/07/2026 | 0.118 | 23,496.890 | 10,650,000 | 20,650,000 | 6.883 | 240,000 | 0.116 | 10,330,000 | 0.115 |
| 06/07/2026 | 0.113 | 23,616.320 | 7,340,000 | 10,560,000 | 3.520 | 520,000 | 0.119 | 6,810,000 | 0.113 |
| 03/07/2026 | 0.126 | 23,350.030 | 1,890,000 | 4,270,000 | 1.423 | 440,000 | 0.125 | 1,450,000 | 0.125 |
| 02/07/2026 | 0.149 | 23,055.030 | 930,000 | 3,260,000 | 1.087 | 420,000 | 0.143 | 510,000 | 0.138 |
| 30/06/2026 | 0.162 | 22,881.020 | 1,700,000 | 3,170,000 | 1.057 | 860,000 | 0.165 | 780,000 | 0.164 |
| 29/06/2026 | 0.154 | 23,026.680 | 5,470,000 | 3,250,000 | 1.083 | 4,130,000 | 0.160 | 1,230,000 | 0.149 |
| 26/06/2026 | 0.179 | 22,671.860 | 13,850,000 | 6,150,000 | 2.050 | 4,670,000 | 0.175 | 7,290,000 | 0.173 |
| 25/06/2026 | 0.146 | 23,076.910 | 127,180,000 | 3,530,000 | 1.177 | 123,670,000 | 0.139 | 3,080,000 | 0.139 |
| 24/06/2026 | 0.124 | 23,412.180 | 21,140,000 | 124,120,000 | 41.373 | 13,420,000 | 0.123 | 7,120,000 | 0.125 |
| 23/06/2026 | 0.129 | 23,336.280 | 85,330,000 | 130,420,000 | 43.473 | 43,410,000 | 0.115 | 35,610,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:17 | |
| 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 |