| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.066 | 445.200 | 15,830,000 | 7,270,000 | 7.270 | 8,010,000 | 0.065 | 7,210,000 | 0.065 |
| 22/07/2026 | 0.061 | 440.600 | 25,800,000 | 8,070,000 | 8.070 | 7,890,000 | 0.068 | 13,080,000 | 0.067 |
| 21/07/2026 | 0.093 | 474.000 | 25,300,000 | 2,880,000 | 2.880 | 11,540,000 | 0.093 | 12,850,000 | 0.094 |
| 20/07/2026 | 0.097 | 477.800 | 32,750,000 | 1,570,000 | 1.570 | 16,270,000 | 0.097 | 15,670,000 | 0.098 |
| 17/07/2026 | 0.077 | 461.600 | 12,670,000 | 2,170,000 | 2.170 | 6,140,000 | 0.085 | 5,970,000 | 0.082 |
| 16/07/2026 | 0.101 | 484.000 | 19,310,000 | 2,340,000 | 2.340 | 8,900,000 | 0.107 | 9,540,000 | 0.105 |
| 15/07/2026 | 0.094 | 474.000 | 13,220,000 | 1,700,000 | 1.700 | 7,420,000 | 0.092 | 4,280,000 | 0.091 |
| 14/07/2026 | 0.073 | 456.200 | 15,360,000 | 4,840,000 | 4.840 | 6,700,000 | 0.069 | 8,010,000 | 0.069 |
| 13/07/2026 | 0.078 | 457.600 | 29,320,000 | 3,530,000 | 3.530 | 12,130,000 | 0.091 | 12,330,000 | 0.091 |
| 10/07/2026 | 0.087 | 460.200 | 33,960,000 | 3,330,000 | 3.330 | 16,570,000 | 0.091 | 15,930,000 | 0.091 |
| 09/07/2026 | 0.100 | 469.600 | 35,570,000 | 3,970,000 | 3.970 | 15,750,000 | 0.112 | 16,670,000 | 0.114 |
| 08/07/2026 | 0.120 | 478.800 | 33,890,000 | 3,050,000 | 3.050 | 16,920,000 | 0.113 | 15,950,000 | 0.112 |
| 07/07/2026 | 0.095 | 461.200 | 25,980,000 | 4,020,000 | 4.020 | 11,320,000 | 0.102 | 11,580,000 | 0.104 |
| 06/07/2026 | 0.086 | 452.000 | 16,700,000 | 3,760,000 | 3.760 | 7,610,000 | 0.081 | 7,000,000 | 0.079 |
| 03/07/2026 | 0.069 | 431.200 | 20,360,000 | 4,370,000 | 4.370 | 10,040,000 | 0.077 | 8,250,000 | 0.076 |
| 02/07/2026 | 0.073 | 430.200 | 15,190,000 | 6,160,000 | 6.160 | 5,940,000 | 0.080 | 7,580,000 | 0.082 |
| 30/06/2026 | 0.077 | 429.800 | 13,350,000 | 4,520,000 | 4.520 | 7,310,000 | 0.070 | 5,740,000 | 0.068 |
| 29/06/2026 | 0.067 | 420.200 | 27,050,000 | 6,090,000 | 6.090 | 12,770,000 | 0.070 | 11,390,000 | 0.069 |
| 26/06/2026 | 0.064 | 411.800 | 19,750,000 | 7,470,000 | 7.470 | 8,660,000 | 0.066 | 9,300,000 | 0.066 |
| 25/06/2026 | 0.073 | 421.400 | 7,130,000 | 6,830,000 | 6.830 | 4,300,000 | 0.069 | 2,670,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |