| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.212 | 18.400 | 920,000 | 0 | 0.000 | 460,000 | 0.204 | 460,000 | 0.201 |
| 17/07/2026 | 0.173 | 17.900 | 2,470,000 | 0 | 0.000 | 1,235,000 | 0.167 | 1,235,000 | 0.168 |
| 16/07/2026 | 0.183 | 17.960 | 1,540,000 | 0 | 0.000 | 770,000 | 0.187 | 770,000 | 0.185 |
| 15/07/2026 | 0.173 | 17.690 | 2,690,000 | 0 | 0.000 | 1,345,000 | 0.160 | 1,345,000 | 0.158 |
| 14/07/2026 | 0.147 | 17.250 | 4,280,000 | 0 | 0.000 | 2,140,000 | 0.148 | 2,140,000 | 0.148 |
| 13/07/2026 | 0.126 | 16.900 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.141 | 1,220,000 | 0.142 |
| 10/07/2026 | 0.148 | 17.210 | 5,210,000 | 0 | 0.000 | 2,605,000 | 0.158 | 2,605,000 | 0.158 |
| 09/07/2026 | 0.166 | 17.400 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.170 | 1,130,000 | 0.171 |
| 08/07/2026 | 0.177 | 17.600 | 1,360,000 | 0 | 0.000 | 680,000 | 0.182 | 680,000 | 0.180 |
| 07/07/2026 | 0.149 | 17.100 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.147 | 1,900,000 | 0.149 |
| 06/07/2026 | 0.179 | 17.500 | 1,330,000 | 0 | 0.000 | 665,000 | 0.161 | 665,000 | 0.158 |
| 03/07/2026 | 0.145 | 16.930 | 760,000 | 0 | 0.000 | 380,000 | 0.145 | 380,000 | 0.144 |
| 02/07/2026 | 0.127 | 16.560 | 1,285,000 | 0 | 0.000 | 655,000 | 0.127 | 630,000 | 0.127 |
| 30/06/2026 | 0.107 | 16.090 | 220,000 | 25,000 | 0.036 | 100,000 | 0.110 | 120,000 | 0.109 |
| 29/06/2026 | 0.149 | 16.820 | 845,000 | 5,000 | 0.007 | 420,000 | 0.138 | 425,000 | 0.137 |
| 26/06/2026 | 0.142 | 16.650 | 20,000 | 0 | 0.000 | 10,000 | 0.142 | 10,000 | 0.140 |
| 25/06/2026 | 0.141 | 16.560 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.160 | 1,400,000 | 0.159 |
| 24/06/2026 | 0.122 | 16.180 | 660,000 | 0 | 0.000 | 330,000 | 0.126 | 330,000 | 0.126 |
| 23/06/2026 | 0.117 | 16.060 | 680,000 | 0 | 0.000 | 370,000 | 0.119 | 310,000 | 0.119 |
| 22/06/2026 | 0.109 | 15.890 | 0 | 60,000 | 0.086 |
| 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 |