| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.045 | 8.410 | 14,530,000 | 3,010,000 | 4.300 | 6,870,000 | 0.043 | 7,120,000 | 0.044 |
| 20/07/2026 | 0.050 | 8.500 | 25,030,000 | 2,760,000 | 3.940 | 12,640,000 | 0.047 | 11,850,000 | 0.047 |
| 17/07/2026 | 0.035 | 8.100 | 16,530,000 | 3,550,000 | 5.070 | 7,480,000 | 0.039 | 8,320,000 | 0.039 |
| 16/07/2026 | 0.058 | 8.600 | 10,980,000 | 2,710,000 | 3.870 | 5,460,000 | 0.059 | 5,470,000 | 0.059 |
| 15/07/2026 | 0.054 | 8.430 | 16,590,000 | 2,700,000 | 3.860 | 8,250,000 | 0.054 | 8,050,000 | 0.054 |
| 14/07/2026 | 0.042 | 8.110 | 16,860,000 | 2,900,000 | 4.140 | 8,130,000 | 0.043 | 8,130,000 | 0.044 |
| 13/07/2026 | 0.045 | 8.160 | 4,420,000 | 2,900,000 | 4.140 | 2,450,000 | 0.040 | 1,420,000 | 0.043 |
| 10/07/2026 | 0.046 | 8.110 | 9,170,000 | 3,930,000 | 5.610 | 3,580,000 | 0.050 | 4,530,000 | 0.051 |
| 09/07/2026 | 0.037 | 7.840 | 8,610,000 | 2,980,000 | 4.260 | 4,060,000 | 0.040 | 4,020,000 | 0.040 |
| 08/07/2026 | 0.038 | 7.840 | 7,720,000 | 3,020,000 | 4.310 | 3,810,000 | 0.039 | 3,840,000 | 0.040 |
| 07/07/2026 | 0.038 | 7.870 | 6,240,000 | 2,990,000 | 4.270 | 3,010,000 | 0.043 | 3,080,000 | 0.044 |
| 06/07/2026 | 0.055 | 8.230 | 8,960,000 | 2,920,000 | 4.170 | 4,440,000 | 0.061 | 4,270,000 | 0.059 |
| 03/07/2026 | 0.047 | 8.000 | 7,360,000 | 3,090,000 | 4.410 | 3,930,000 | 0.043 | 3,380,000 | 0.043 |
| 02/07/2026 | 0.034 | 7.550 | 1,900,000 | 3,640,000 | 5.200 | 860,000 | 0.035 | 840,000 | 0.036 |
| 30/06/2026 | 0.021 | 6.970 | 2,620,000 | 3,660,000 | 5.230 | 1,360,000 | 0.022 | 1,110,000 | 0.022 |
| 29/06/2026 | 0.026 | 7.150 | 2,060,000 | 3,910,000 | 5.590 | 1,220,000 | 0.030 | 580,000 | 0.029 |
| 26/06/2026 | 0.019 | 6.690 | 90,000 | 4,550,000 | 6.500 | 90,000 | 0.019 | ||
| 25/06/2026 | 0.017 | 6.650 | 2,040,000 | 4,460,000 | 6.370 | 1,160,000 | 0.016 | 880,000 | 0.015 |
| 24/06/2026 | 0.020 | 6.790 | 1,330,000 | 4,740,000 | 6.770 | 610,000 | 0.021 | 720,000 | 0.020 |
| 23/06/2026 | 0.019 | 6.690 | 70,000 | 4,630,000 | 6.610 | 70,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:18 | |
| 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 |