| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.125 | 18.400 | 13,840,000 | 190,000 | 0.280 | 7,090,000 | 0.092 | 6,750,000 | 0.088 |
| 17/07/2026 | 0.081 | 17.900 | 15,335,000 | 530,000 | 0.790 | 7,785,000 | 0.090 | 7,530,000 | 0.090 |
| 16/07/2026 | 0.088 | 17.960 | 3,545,000 | 785,000 | 1.170 | 1,785,000 | 0.085 | 1,760,000 | 0.083 |
| 15/07/2026 | 0.081 | 17.690 | 8,955,000 | 810,000 | 1.210 | 4,595,000 | 0.069 | 4,360,000 | 0.067 |
| 14/07/2026 | 0.070 | 17.250 | 5,980,000 | 1,045,000 | 1.560 | 2,930,000 | 0.065 | 3,020,000 | 0.064 |
| 13/07/2026 | 0.060 | 16.900 | 15,470,000 | 955,000 | 1.430 | 7,585,000 | 0.074 | 7,785,000 | 0.073 |
| 10/07/2026 | 0.071 | 17.210 | 11,700,000 | 755,000 | 1.130 | 5,855,000 | 0.075 | 5,805,000 | 0.074 |
| 09/07/2026 | 0.077 | 17.400 | 10,530,000 | 805,000 | 1.200 | 5,325,000 | 0.085 | 5,205,000 | 0.085 |
| 08/07/2026 | 0.081 | 17.600 | 15,835,000 | 925,000 | 1.380 | 7,845,000 | 0.082 | 7,885,000 | 0.082 |
| 07/07/2026 | 0.069 | 17.100 | 14,525,000 | 885,000 | 1.320 | 7,250,000 | 0.072 | 7,275,000 | 0.072 |
| 06/07/2026 | 0.081 | 17.500 | 10,035,000 | 860,000 | 1.280 | 5,020,000 | 0.070 | 5,005,000 | 0.071 |
| 03/07/2026 | 0.067 | 16.930 | 11,230,000 | 875,000 | 1.310 | 5,935,000 | 0.063 | 5,195,000 | 0.061 |
| 02/07/2026 | 0.057 | 16.560 | 14,230,000 | 1,615,000 | 2.410 | 7,115,000 | 0.060 | 7,115,000 | 0.060 |
| 30/06/2026 | 0.048 | 16.090 | 8,475,000 | 1,615,000 | 2.410 | 4,120,000 | 0.052 | 4,355,000 | 0.052 |
| 29/06/2026 | 0.065 | 16.820 | 17,980,000 | 1,380,000 | 2.060 | 8,940,000 | 0.060 | 9,040,000 | 0.060 |
| 26/06/2026 | 0.063 | 16.650 | 15,575,000 | 1,280,000 | 1.910 | 7,795,000 | 0.060 | 7,780,000 | 0.060 |
| 25/06/2026 | 0.062 | 16.560 | 31,655,000 | 1,295,000 | 1.930 | 15,870,000 | 0.067 | 15,785,000 | 0.067 |
| 24/06/2026 | 0.053 | 16.180 | 9,650,000 | 1,380,000 | 2.060 | 4,825,000 | 0.055 | 4,825,000 | 0.054 |
| 23/06/2026 | 0.051 | 16.060 | 6,170,000 | 1,380,000 | 2.060 | 3,135,000 | 0.053 | 3,035,000 | 0.052 |
| 22/06/2026 | 0.047 | 15.890 | 4,710,000 | 1,480,000 | 2.210 | 2,330,000 | 0.041 | 2,380,000 | 0.041 |
| 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 |