| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.172 | 36.100 | 10,710,000 | 240,000 | 0.400 | 5,375,000 | 0.177 | 5,335,000 | 0.177 |
| 17/07/2026 | 0.178 | 36.580 | 24,970,000 | 280,000 | 0.467 | 12,485,000 | 0.178 | 12,485,000 | 0.178 |
| 16/07/2026 | 0.179 | 36.200 | 2,845,000 | 280,000 | 0.467 | 1,400,000 | 0.173 | 1,405,000 | 0.172 |
| 15/07/2026 | 0.159 | 34.640 | 8,560,000 | 275,000 | 0.458 | 4,320,000 | 0.159 | 4,240,000 | 0.159 |
| 14/07/2026 | 0.163 | 35.000 | 4,560,000 | 355,000 | 0.592 | 2,240,000 | 0.155 | 2,320,000 | 0.155 |
| 13/07/2026 | 0.159 | 34.600 | 0 | 275,000 | 0.458 | ||||
| 10/07/2026 | 0.163 | 35.040 | 1,420,000 | 275,000 | 0.458 | 710,000 | 0.160 | 710,000 | 0.162 |
| 09/07/2026 | 0.162 | 34.760 | 4,180,000 | 275,000 | 0.458 | 2,090,000 | 0.163 | 2,090,000 | 0.163 |
| 08/07/2026 | 0.168 | 35.220 | 1,920,000 | 275,000 | 0.458 | 885,000 | 0.165 | 1,035,000 | 0.164 |
| 07/07/2026 | 0.158 | 34.180 | 7,360,000 | 125,000 | 0.208 | 3,710,000 | 0.164 | 3,650,000 | 0.164 |
| 06/07/2026 | 0.166 | 34.900 | 1,670,000 | 185,000 | 0.308 | 750,000 | 0.169 | 885,000 | 0.169 |
| 03/07/2026 | 0.167 | 34.740 | 205,000 | 50,000 | 0.083 | 85,000 | 0.167 | 120,000 | 0.168 |
| 02/07/2026 | 0.159 | 33.940 | 2,825,000 | 15,000 | 0.025 | 1,405,000 | 0.163 | 1,420,000 | 0.164 |
| 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 |