| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.070 | 4.390 | 36,120,000 | 1,320,000 | 2.640 | 18,030,000 | 0.077 | 18,090,000 | 0.077 |
| 17/07/2026 | 0.069 | 4.330 | 18,228,000 | 1,260,000 | 2.520 | 9,183,000 | 0.081 | 9,045,000 | 0.081 |
| 16/07/2026 | 0.085 | 4.610 | 36,534,000 | 1,398,000 | 2.796 | 18,075,000 | 0.083 | 18,459,000 | 0.083 |
| 15/07/2026 | 0.074 | 4.420 | 18,261,000 | 1,014,000 | 2.028 | 9,261,000 | 0.074 | 9,000,000 | 0.074 |
| 14/07/2026 | 0.073 | 4.420 | 36,432,000 | 1,275,000 | 2.550 | 18,252,000 | 0.063 | 18,180,000 | 0.063 |
| 13/07/2026 | 0.068 | 4.420 | 37,089,000 | 1,347,000 | 2.694 | 18,564,000 | 0.077 | 18,234,000 | 0.077 |
| 10/07/2026 | 0.063 | 4.420 | 1,233,000 | 1,677,000 | 3.354 | 786,000 | 0.063 | 444,000 | 0.053 |
| 09/07/2026 | 0.056 | 4.360 | 174,000 | 2,019,000 | 4.038 | 48,000 | 0.057 | 78,000 | 0.055 |
| 08/07/2026 | 0.053 | 4.410 | 378,000 | 1,989,000 | 3.978 | 252,000 | 0.049 | ||
| 07/07/2026 | 0.053 | 4.410 | 162,000 | 2,241,000 | 4.482 | ||||
| 06/07/2026 | 0.057 | 4.490 | 1,056,000 | 2,241,000 | 4.482 | 357,000 | 0.060 | ||
| 03/07/2026 | 0.068 | 4.680 | 1,170,000 | 2,598,000 | 5.196 | ||||
| 02/07/2026 | 0.047 | 4.290 | 534,000 | 2,598,000 | 5.196 | 234,000 | 0.047 | ||
| 30/06/2026 | 0.042 | 4.080 | 2,928,000 | 2,832,000 | 5.664 | 735,000 | 0.044 | 411,000 | 0.044 |
| 29/06/2026 | 0.042 | 4.140 | 1,875,000 | 3,156,000 | 6.312 | 87,000 | 0.032 | 54,000 | 0.045 |
| 26/06/2026 | 0.024 | 3.610 | 19,152,000 | 3,189,000 | 6.378 | 9,108,000 | 0.028 | 9,687,000 | 0.028 |
| 25/06/2026 | 0.031 | 3.860 | 36,483,000 | 2,610,000 | 5.220 | 18,060,000 | 0.030 | 18,423,000 | 0.030 |
| 24/06/2026 | 0.036 | 4.020 | 36,726,000 | 2,247,000 | 4.494 | 18,000,000 | 0.037 | 18,666,000 | 0.037 |
| 23/06/2026 | 0.035 | 3.960 | 36,678,000 | 1,581,000 | 3.162 | 18,000,000 | 0.041 | 18,678,000 | 0.041 |
| 22/06/2026 | 0.043 | 4.150 | 36,009,000 | 903,000 | 1.806 | 18,000,000 | 0.048 | 18,009,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |