| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.203 | 23.900 | 2,245,000 | 4,250,000 | 6.071 | 610,000 | 0.199 | 1,095,000 | 0.208 |
| 17/07/2026 | 0.137 | 22.720 | 23,405,000 | 3,765,000 | 5.379 | 11,640,000 | 0.130 | 11,765,000 | 0.131 |
| 16/07/2026 | 0.148 | 22.880 | 3,740,000 | 3,640,000 | 5.200 | 1,820,000 | 0.152 | 1,820,000 | 0.152 |
| 15/07/2026 | 0.151 | 22.900 | 70,000 | 3,640,000 | 5.200 | 35,000 | 0.133 | ||
| 14/07/2026 | 0.148 | 22.800 | 500,000 | 3,675,000 | 5.250 | 285,000 | 0.144 | 180,000 | 0.135 |
| 13/07/2026 | 0.123 | 22.260 | 15,740,000 | 3,780,000 | 5.400 | 7,815,000 | 0.117 | 7,925,000 | 0.117 |
| 10/07/2026 | 0.108 | 21.820 | 10,270,000 | 3,670,000 | 5.243 | 5,200,000 | 0.093 | 4,735,000 | 0.095 |
| 09/07/2026 | 0.107 | 21.800 | 9,305,000 | 4,135,000 | 5.907 | 4,185,000 | 0.116 | 4,985,000 | 0.114 |
| 08/07/2026 | 0.113 | 21.780 | 145,000 | 3,335,000 | 4.764 | 120,000 | 0.120 | 25,000 | 0.122 |
| 07/07/2026 | 0.085 | 21.100 | 4,370,000 | 3,430,000 | 4.900 | 2,135,000 | 0.080 | 2,235,000 | 0.079 |
| 06/07/2026 | 0.083 | 21.040 | 5,440,000 | 3,330,000 | 4.757 | 2,745,000 | 0.082 | 2,695,000 | 0.082 |
| 03/07/2026 | 0.090 | 21.180 | 405,000 | 3,380,000 | 4.829 | 355,000 | 0.091 | 50,000 | 0.090 |
| 02/07/2026 | 0.063 | 20.400 | 3,930,000 | 3,685,000 | 5.264 | 2,125,000 | 0.061 | 1,805,000 | 0.060 |
| 30/06/2026 | 0.064 | 20.320 | 9,040,000 | 4,005,000 | 5.721 | 4,370,000 | 0.063 | 4,670,000 | 0.064 |
| 29/06/2026 | 0.083 | 21.080 | 4,810,000 | 3,705,000 | 5.293 | 2,405,000 | 0.085 | 2,405,000 | 0.082 |
| 26/06/2026 | 0.077 | 20.860 | 0 | 3,705,000 | 5.293 | ||||
| 25/06/2026 | 0.086 | 21.220 | 1,730,000 | 3,705,000 | 5.293 | 865,000 | 0.088 | 865,000 | 0.085 |
| 24/06/2026 | 0.107 | 21.820 | 5,440,000 | 3,705,000 | 5.293 | 2,720,000 | 0.108 | 2,720,000 | 0.109 |
| 23/06/2026 | 0.106 | 21.900 | 12,525,000 | 3,705,000 | 5.293 | 6,255,000 | 0.124 | 6,270,000 | 0.126 |
| 22/06/2026 | 0.119 | 22.200 | 15,690,000 | 3,690,000 | 5.271 | 7,785,000 | 0.125 | 7,905,000 | 0.125 |
| 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 |