| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.091 | 45.100 | 490,000 | ||||||
| 20/07/2026 | 0.094 | 45.260 | 1,570,000 | 1,680,000 | 3.360 | 620,000 | 0.094 | 795,000 | 0.093 |
| 17/07/2026 | 0.080 | 43.280 | 68,705,000 | 1,505,000 | 3.010 | 34,390,000 | 0.091 | 34,030,000 | 0.091 |
| 16/07/2026 | 0.113 | 46.920 | 6,085,000 | 1,865,000 | 3.730 | 2,890,000 | 0.114 | 2,400,000 | 0.113 |
| 15/07/2026 | 0.096 | 44.700 | 1,175,000 | 2,355,000 | 4.710 | 465,000 | 0.096 | 660,000 | 0.095 |
| 14/07/2026 | 0.100 | 43.800 | 18,255,000 | 2,160,000 | 4.320 | 9,340,000 | 0.093 | 8,915,000 | 0.093 |
| 13/07/2026 | 0.092 | 43.600 | 33,660,000 | 2,585,000 | 5.170 | 16,645,000 | 0.097 | 16,865,000 | 0.097 |
| 10/07/2026 | 0.090 | 43.040 | 68,240,000 | 2,365,000 | 4.730 | 33,600,000 | 0.091 | 34,185,000 | 0.091 |
| 09/07/2026 | 0.087 | 42.100 | 50,785,000 | 1,780,000 | 3.560 | 24,725,000 | 0.096 | 26,060,000 | 0.096 |
| 08/07/2026 | 0.105 | 43.980 | 64,430,000 | 445,000 | 0.890 | 32,045,000 | 0.085 | 32,385,000 | 0.086 |
| 07/07/2026 | 0.078 | 40.460 | 5,000 | 105,000 | 0.210 | ||||
| 06/07/2026 | 0.122 | 46.000 | 5,000 | 105,000 | 0.210 | 5,000 | 0.097 | ||
| 03/07/2026 | 0.097 | 42.600 | 700,000 | 100,000 | 0.200 | 300,000 | 0.097 | 400,000 | 0.103 |
| 02/07/2026 | 0.094 | 42.640 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.088 | 41.600 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.083 | 41.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.080 | 40.190 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.089 | 41.470 | 10,000 | 0 | 0.000 | 5,000 | 0.090 | 5,000 | 0.092 |
| 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 |