| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.033 | 163.200 | 700,000 | ||||||
| 20/07/2026 | 0.039 | 164.000 | 1,540,000 | 2,620,000 | 2.620 | 800,000 | 0.043 | 740,000 | 0.042 |
| 17/07/2026 | 0.039 | 163.600 | 2,820,000 | 2,680,000 | 2.680 | 1,400,000 | 0.045 | 1,420,000 | 0.044 |
| 16/07/2026 | 0.052 | 168.100 | 10,160,000 | 2,660,000 | 2.660 | 5,800,000 | 0.049 | 3,960,000 | 0.051 |
| 15/07/2026 | 0.034 | 157.300 | 1,180,000 | 4,500,000 | 4.500 | 400,000 | 0.031 | 580,000 | 0.030 |
| 14/07/2026 | 0.030 | 155.000 | 180,000 | 4,320,000 | 4.320 | 100,000 | 0.026 | 80,000 | 0.027 |
| 13/07/2026 | 0.029 | 153.500 | 520,000 | 4,340,000 | 4.340 | 260,000 | 0.033 | 260,000 | 0.033 |
| 10/07/2026 | 0.024 | 150.700 | 520,000 | 4,340,000 | 4.340 | 160,000 | 0.024 | 360,000 | 0.025 |
| 09/07/2026 | 0.027 | 151.000 | 4,900,000 | 4,140,000 | 4.140 | 4,420,000 | 0.027 | 480,000 | 0.032 |
| 08/07/2026 | 0.034 | 154.900 | 23,460,000 | 8,080,000 | 8.080 | 19,060,000 | 0.025 | 4,400,000 | 0.034 |
| 07/07/2026 | 0.029 | 151.100 | 0 | 22,740,000 | 22.740 | ||||
| 06/07/2026 | 0.031 | 152.700 | 880,000 | 22,740,000 | 22.740 | 240,000 | 0.030 | 640,000 | 0.030 |
| 03/07/2026 | 0.034 | 153.300 | 160,000 | 22,340,000 | 22.340 | 80,000 | 0.039 | 80,000 | 0.040 |
| 02/07/2026 | 0.036 | 153.400 | 2,920,000 | 22,340,000 | 22.340 | 1,460,000 | 0.040 | 1,460,000 | 0.040 |
| 30/06/2026 | 0.040 | 154.700 | 1,680,000 | 22,340,000 | 22.340 | 840,000 | 0.041 | 840,000 | 0.041 |
| 29/06/2026 | 0.046 | 158.500 | 9,840,000 | 22,340,000 | 22.340 | 4,800,000 | 0.044 | 5,040,000 | 0.044 |
| 26/06/2026 | 0.046 | 158.500 | 9,640,000 | 22,100,000 | 22.100 | 4,380,000 | 0.043 | 5,180,000 | 0.043 |
| 25/06/2026 | 0.043 | 156.000 | 6,720,000 | 21,300,000 | 21.300 | 3,260,000 | 0.039 | 3,460,000 | 0.039 |
| 24/06/2026 | 0.049 | 158.100 | 2,080,000 | 21,100,000 | 21.100 | 940,000 | 0.048 | 1,140,000 | 0.049 |
| 23/06/2026 | 0.049 | 156.700 | 6,040,000 | 20,900,000 | 20.900 | 3,760,000 | 0.052 | 2,280,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:55 | |
| 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 |