| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.065 | 31.680 | 430,000 | 90,000 | 0.220 | 170,000 | 0.066 | 260,000 | 0.067 |
| 20/07/2026 | 0.070 | 32.140 | 1,160,000 | 0 | 0.000 | 580,000 | 0.068 | 580,000 | 0.069 |
| 17/07/2026 | 0.064 | 31.720 | 2,790,000 | 0 | 0.000 | 1,530,000 | 0.079 | 1,260,000 | 0.081 |
| 16/07/2026 | 0.080 | 32.460 | 3,630,000 | 270,000 | 0.680 | 1,930,000 | 0.078 | 1,700,000 | 0.078 |
| 15/07/2026 | 0.064 | 31.360 | 2,340,000 | 500,000 | 1.250 | 1,620,000 | 0.062 | 720,000 | 0.061 |
| 14/07/2026 | 0.061 | 31.100 | 5,190,000 | 1,400,000 | 3.500 | 2,060,000 | 0.062 | 2,960,000 | 0.061 |
| 13/07/2026 | 0.064 | 31.000 | 2,320,000 | 500,000 | 1.250 | 1,160,000 | 0.064 | 1,160,000 | 0.065 |
| 10/07/2026 | 0.072 | 31.480 | 1,920,000 | 500,000 | 1.250 | 1,060,000 | 0.070 | 860,000 | 0.072 |
| 09/07/2026 | 0.061 | 30.660 | 1,050,000 | 700,000 | 1.750 | 250,000 | 0.062 | 800,000 | 0.064 |
| 08/07/2026 | 0.077 | 31.600 | 1,630,000 | 150,000 | 0.380 | 990,000 | 0.073 | 640,000 | 0.069 |
| 07/07/2026 | 0.063 | 30.460 | 500,000 | 500,000 | 1.250 | 410,000 | 0.062 | 90,000 | 0.063 |
| 06/07/2026 | 0.062 | 30.380 | 1,280,000 | 820,000 | 2.050 | 690,000 | 0.067 | 590,000 | 0.064 |
| 03/07/2026 | 0.063 | 30.180 | 1,870,000 | 920,000 | 2.300 | 550,000 | 0.061 | 1,320,000 | 0.060 |
| 02/07/2026 | 0.056 | 29.500 | 860,000 | 150,000 | 0.380 | 430,000 | 0.056 | 430,000 | 0.056 |
| 30/06/2026 | 0.057 | 29.420 | 560,000 | 150,000 | 0.380 | 280,000 | 0.058 | 280,000 | 0.057 |
| 29/06/2026 | 0.060 | 29.820 | 290,000 | 150,000 | 0.380 | 190,000 | 0.061 | 100,000 | 0.063 |
| 26/06/2026 | 0.057 | 29.200 | 430,000 | 240,000 | 0.600 | 170,000 | 0.053 | 260,000 | 0.054 |
| 25/06/2026 | 0.068 | 29.760 | 350,000 | 150,000 | 0.380 | 200,000 | 0.069 | 150,000 | 0.068 |
| 24/06/2026 | 0.073 | 30.020 | 200,000 | 200,000 | 0.500 | 100,000 | 0.068 | 100,000 | 0.069 |
| 23/06/2026 | 0.068 | 29.640 | 200,000 | 200,000 | 0.500 | 200,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:29 | |
| 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 |