| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.077 | 17.500 | 1,800,000 | 1,250,000 | 1.667 | 900,000 | 0.078 | 900,000 | 0.077 |
| 17/07/2026 | 0.072 | 17.090 | 1,600,000 | 1,250,000 | 1.667 | 800,000 | 0.083 | 800,000 | 0.084 |
| 16/07/2026 | 0.094 | 19.180 | 3,900,000 | 1,250,000 | 1.667 | 2,200,000 | 0.094 | 1,600,000 | 0.093 |
| 15/07/2026 | 0.091 | 18.920 | 950,000 | 1,850,000 | 2.467 | 475,000 | 0.089 | 475,000 | 0.089 |
| 14/07/2026 | 0.090 | 18.790 | 5,175,000 | 1,850,000 | 2.467 | 4,325,000 | 0.087 | 850,000 | 0.087 |
| 13/07/2026 | 0.090 | 18.880 | 2,900,000 | 5,325,000 | 7.100 | 1,450,000 | 0.098 | 1,450,000 | 0.099 |
| 10/07/2026 | 0.103 | 20.180 | 2,750,000 | 5,325,000 | 7.100 | 1,400,000 | 0.108 | 1,350,000 | 0.108 |
| 09/07/2026 | 0.097 | 19.760 | 7,875,000 | 5,375,000 | 7.167 | 3,125,000 | 0.099 | 4,750,000 | 0.101 |
| 08/07/2026 | 0.105 | 20.480 | 14,200,000 | 3,750,000 | 5.000 | 5,350,000 | 0.108 | 8,750,000 | 0.108 |
| 07/07/2026 | 0.118 | 21.420 | 15,500,000 | 350,000 | 0.467 | 7,700,000 | 0.134 | 7,800,000 | 0.134 |
| 06/07/2026 | 0.132 | 22.860 | 10,975,000 | 250,000 | 0.333 | 5,450,000 | 0.130 | 5,525,000 | 0.130 |
| 03/07/2026 | 0.133 | 23.240 | 28,225,000 | 175,000 | 0.233 | 14,325,000 | 0.122 | 13,800,000 | 0.121 |
| 02/07/2026 | 0.101 | 20.180 | 3,525,000 | 700,000 | 0.933 | 1,700,000 | 0.091 | 1,825,000 | 0.092 |
| 30/06/2026 | 0.089 | 18.970 | 1,700,000 | 575,000 | 0.767 | 850,000 | 0.088 | 850,000 | 0.089 |
| 29/06/2026 | 0.085 | 18.530 | 6,075,000 | 575,000 | 0.767 | 2,750,000 | 0.098 | 3,325,000 | 0.097 |
| 26/06/2026 | 0.112 | 21.120 | 12,150,000 | 0 | 0.000 | 6,075,000 | 0.119 | 6,075,000 | 0.120 |
| 25/06/2026 | 0.142 | 23.660 | 850,000 | 0 | 0.000 | 425,000 | 0.141 | 425,000 | 0.140 |
| 24/06/2026 | 22.580 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 23.140 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 23.520 | 0 | 0 | 0.000 |
| 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 |