| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.055 | 55.700 | 4,790,000 | 210,000 | 0.350 | 2,290,000 | 0.055 | 2,500,000 | 0.057 |
| 17/07/2026 | 0.068 | 54.600 | 50,000 | 0 | 0.000 | 25,000 | 0.072 | 25,000 | 0.071 |
| 16/07/2026 | 0.066 | 54.800 | 2,460,000 | 0 | 0.000 | 1,260,000 | 0.062 | 1,200,000 | 0.062 |
| 15/07/2026 | 0.064 | 54.400 | 190,000 | 60,000 | 0.100 | 65,000 | 0.066 | 125,000 | 0.063 |
| 14/07/2026 | 0.076 | 53.700 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.080 | 3,600,000 | 0.080 |
| 13/07/2026 | 0.082 | 53.250 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.084 | 1,800,000 | 0.084 |
| 10/07/2026 | 0.085 | 53.050 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.084 | 1,460,000 | 0.084 |
| 09/07/2026 | 0.090 | 53.250 | 4,630,000 | 0 | 0.000 | 2,315,000 | 0.092 | 2,315,000 | 0.092 |
| 08/07/2026 | 0.081 | 53.850 | 6,970,000 | 0 | 0.000 | 3,305,000 | 0.076 | 3,305,000 | 0.076 |
| 07/07/2026 | 0.095 | 52.300 | 7,320,000 | 0 | 0.000 | 3,660,000 | 0.094 | 3,660,000 | 0.093 |
| 06/07/2026 | 0.089 | 52.850 | 7,990,000 | 0 | 0.000 | 3,995,000 | 0.103 | 3,995,000 | 0.102 |
| 03/07/2026 | 0.113 | 52.050 | 6,790,000 | 0 | 0.000 | 3,395,000 | 0.114 | 3,395,000 | 0.114 |
| 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 |