| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.118 | 87.300 | 4,540,000 | 7,180,000 | 4.787 | 1,630,000 | 0.118 | 330,000 | 0.107 |
| 22/07/2026 | 0.099 | 83.650 | 11,800,000 | 8,480,000 | 5.653 | 5,550,000 | 0.099 | 5,580,000 | 0.099 |
| 21/07/2026 | 0.110 | 85.200 | 1,510,000 | 8,450,000 | 5.633 | 50,000 | 0.115 | 580,000 | 0.114 |
| 20/07/2026 | 0.117 | 86.300 | 3,220,000 | 7,920,000 | 5.280 | 1,170,000 | 0.120 | 20,000 | 0.123 |
| 17/07/2026 | 0.101 | 83.650 | 3,010,000 | 9,070,000 | 6.047 | 290,000 | 0.100 | 1,010,000 | 0.103 |
| 16/07/2026 | 0.124 | 87.200 | 8,580,000 | 8,350,000 | 5.567 | 2,440,000 | 0.116 | 3,290,000 | 0.120 |
| 15/07/2026 | 0.102 | 83.400 | 10,600,000 | 7,500,000 | 5.000 | 3,660,000 | 0.088 | 5,100,000 | 0.089 |
| 14/07/2026 | 0.080 | 79.200 | 6,830,000 | 6,060,000 | 4.040 | 3,330,000 | 0.079 | 3,360,000 | 0.080 |
| 13/07/2026 | 0.077 | 77.950 | 8,440,000 | 6,030,000 | 4.020 | 3,480,000 | 0.079 | 4,610,000 | 0.079 |
| 10/07/2026 | 0.083 | 78.700 | 9,680,000 | 4,900,000 | 3.267 | 3,920,000 | 0.085 | 4,300,000 | 0.084 |
| 09/07/2026 | 0.084 | 78.500 | 16,670,000 | 4,520,000 | 3.013 | 7,140,000 | 0.089 | 7,640,000 | 0.088 |
| 08/07/2026 | 0.094 | 80.900 | 6,870,000 | 4,020,000 | 2.680 | 3,790,000 | 0.090 | 2,780,000 | 0.094 |
| 07/07/2026 | 0.082 | 78.350 | 8,970,000 | 5,030,000 | 3.353 | 3,030,000 | 0.086 | 5,570,000 | 0.091 |
| 06/07/2026 | 0.067 | 74.950 | 8,460,000 | 2,490,000 | 1.660 | 3,720,000 | 0.061 | 4,380,000 | 0.059 |
| 03/07/2026 | 0.056 | 71.600 | 1,980,000 | 1,830,000 | 1.220 | 940,000 | 0.055 | 940,000 | 0.055 |
| 02/07/2026 | 0.054 | 70.850 | 4,960,000 | 1,830,000 | 1.220 | 2,430,000 | 0.058 | 2,270,000 | 0.057 |
| 30/06/2026 | 0.048 | 68.500 | 4,970,000 | 1,990,000 | 1.327 | 2,280,000 | 0.047 | 2,480,000 | 0.047 |
| 29/06/2026 | 0.046 | 67.650 | 5,570,000 | 1,790,000 | 1.193 | 2,600,000 | 0.048 | 2,700,000 | 0.048 |
| 26/06/2026 | 0.037 | 64.250 | 5,750,000 | 1,690,000 | 1.127 | 2,610,000 | 0.041 | 2,930,000 | 0.042 |
| 25/06/2026 | 0.042 | 66.100 | 3,050,000 | 1,370,000 | 0.913 | 1,410,000 | 0.042 | 1,530,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 12:44 | |
| 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 |