| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.081 | 27.420 | 570,000 | 2,120,000 | 1.060 | 300,000 | 0.081 | 260,000 | 0.081 |
| 20/07/2026 | 0.082 | 27.740 | 4,270,000 | 2,160,000 | 1.080 | 4,130,000 | 0.080 | 120,000 | 0.083 |
| 17/07/2026 | 0.076 | 26.880 | 286,570,000 | 6,170,000 | 3.090 | 140,220,000 | 0.084 | 145,490,000 | 0.084 |
| 16/07/2026 | 0.083 | 27.500 | 23,080,000 | 900,000 | 0.450 | 11,540,000 | 0.082 | 11,540,000 | 0.082 |
| 15/07/2026 | 0.069 | 25.860 | 50,000 | 900,000 | 0.450 | 50,000 | 0.069 | ||
| 14/07/2026 | 0.070 | 26.040 | 1,980,000 | 950,000 | 0.480 | 1,020,000 | 0.068 | 960,000 | 0.068 |
| 13/07/2026 | 0.071 | 25.840 | 8,200,000 | 1,010,000 | 0.510 | 4,070,000 | 0.073 | 3,870,000 | 0.073 |
| 10/07/2026 | 0.070 | 25.840 | 2,180,000 | 1,210,000 | 0.610 | 1,070,000 | 0.066 | 1,090,000 | 0.064 |
| 09/07/2026 | 0.061 | 25.000 | 2,110,000 | 1,190,000 | 0.600 | 1,040,000 | 0.067 | 1,040,000 | 0.067 |
| 08/07/2026 | 0.064 | 25.300 | 110,000 | 1,190,000 | 0.600 | 100,000 | 0.057 | 10,000 | 0.061 |
| 07/07/2026 | 0.046 | 23.100 | 1,330,000 | 1,280,000 | 0.640 | 690,000 | 0.052 | 640,000 | 0.053 |
| 06/07/2026 | 0.049 | 23.280 | 2,560,000 | 1,330,000 | 0.670 | 1,340,000 | 0.050 | 1,070,000 | 0.049 |
| 03/07/2026 | 0.048 | 22.960 | 1,020,000 | 1,600,000 | 0.800 | 550,000 | 0.049 | 440,000 | 0.049 |
| 02/07/2026 | 0.044 | 22.600 | 530,000 | 1,710,000 | 0.860 | 50,000 | 0.045 | 430,000 | 0.044 |
| 30/06/2026 | 0.039 | 21.640 | 0 | 1,330,000 | 0.670 | ||||
| 29/06/2026 | 0.040 | 21.860 | 550,000 | 1,330,000 | 0.670 | 300,000 | 0.040 | 250,000 | 0.042 |
| 26/06/2026 | 0.038 | 21.420 | 3,080,000 | 1,380,000 | 0.690 | 1,510,000 | 0.037 | 1,570,000 | 0.038 |
| 25/06/2026 | 0.042 | 22.300 | 550,000 | 1,320,000 | 0.660 | 250,000 | 0.041 | 250,000 | 0.043 |
| 24/06/2026 | 0.046 | 22.960 | 620,000 | 1,320,000 | 0.660 | 310,000 | 0.046 | 310,000 | 0.046 |
| 23/06/2026 | 0.045 | 22.620 | 0 | 1,320,000 | 0.660 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:02 | |
| 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 |