| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.055 | 85.200 | 48,425,000 | 2,835,000 | 3.540 | 23,310,000 | 0.054 | 20,300,000 | 0.053 |
| 20/07/2026 | 0.052 | 86.300 | 54,930,000 | 5,845,000 | 7.310 | 23,445,000 | 0.055 | 27,705,000 | 0.055 |
| 17/07/2026 | 0.071 | 83.650 | 32,420,000 | 1,585,000 | 1.980 | 15,835,000 | 0.066 | 13,685,000 | 0.065 |
| 16/07/2026 | 0.050 | 87.200 | 33,915,000 | 3,735,000 | 4.670 | 14,285,000 | 0.050 | 14,575,000 | 0.051 |
| 15/07/2026 | 0.067 | 83.400 | 79,940,000 | 3,445,000 | 4.310 | 36,660,000 | 0.085 | 37,205,000 | 0.084 |
| 14/07/2026 | 0.092 | 79.200 | 143,555,000 | 2,900,000 | 3.630 | 67,990,000 | 0.096 | 68,620,000 | 0.096 |
| 13/07/2026 | 0.102 | 77.950 | 66,855,000 | 2,270,000 | 2.840 | 32,505,000 | 0.104 | 32,095,000 | 0.103 |
| 10/07/2026 | 0.099 | 78.700 | 15,610,000 | 2,680,000 | 3.350 | 5,740,000 | 0.104 | 7,980,000 | 0.104 |
| 09/07/2026 | 0.106 | 78.500 | 7,835,000 | 440,000 | 0.550 | 3,115,000 | 0.097 | 2,825,000 | 0.096 |
| 08/07/2026 | 0.091 | 80.900 | 12,555,000 | 730,000 | 0.910 | 5,195,000 | 0.096 | 5,255,000 | 0.096 |
| 07/07/2026 | 0.106 | 78.350 | 56,540,000 | 670,000 | 0.840 | 25,575,000 | 0.102 | 25,850,000 | 0.102 |
| 06/07/2026 | 0.138 | 74.950 | 335,000 | 395,000 | 0.490 | 35,000 | 0.175 | 260,000 | 0.151 |
| 03/07/2026 | 0.171 | 71.600 | 345,000 | 170,000 | 0.210 | 150,000 | 0.174 | 80,000 | 0.179 |
| 02/07/2026 | 0.185 | 70.850 | 430,000 | 240,000 | 0.300 | 95,000 | 0.173 | 155,000 | 0.167 |
| 30/06/2026 | 0.205 | 68.500 | 485,000 | 180,000 | 0.230 | 165,000 | 0.213 | 245,000 | 0.222 |
| 29/06/2026 | 0.223 | 67.650 | 10,000 | 100,000 | 0.130 | 10,000 | 0.218 | ||
| 26/06/2026 | 0.270 | 64.250 | 20,000 | 90,000 | 0.110 | 5,000 | 0.260 | 10,000 | 0.241 |
| 25/06/2026 | 0.241 | 66.100 | 0 | 85,000 | 0.110 | ||||
| 24/06/2026 | 0.214 | 67.750 | 5,000 | 85,000 | 0.110 | 5,000 | 0.208 | ||
| 23/06/2026 | 0.188 | 69.600 | 10,000 | 90,000 | 0.110 | 5,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |