| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.080 | 45.260 | 5,165,000 | 5,880,000 | 14.700 | 2,695,000 | 0.080 | 510,000 | 0.080 |
| 17/07/2026 | 0.064 | 43.280 | 18,630,000 | 8,065,000 | 20.160 | 3,530,000 | 0.072 | 7,315,000 | 0.076 |
| 16/07/2026 | 0.106 | 46.920 | 8,600,000 | 4,280,000 | 10.700 | 3,810,000 | 0.105 | 1,855,000 | 0.103 |
| 15/07/2026 | 0.079 | 44.700 | 1,905,000 | 6,235,000 | 15.590 | 560,000 | 0.081 | 1,005,000 | 0.084 |
| 14/07/2026 | 0.082 | 43.800 | 1,900,000 | 5,790,000 | 14.480 | 1,015,000 | 0.080 | 675,000 | 0.080 |
| 13/07/2026 | 0.071 | 43.600 | 170,000 | 6,130,000 | 15.330 | 155,000 | 0.070 | 15,000 | 0.071 |
| 10/07/2026 | 0.067 | 43.040 | 1,560,000 | 6,270,000 | 15.680 | 705,000 | 0.074 | 520,000 | 0.070 |
| 09/07/2026 | 0.061 | 42.100 | 5,595,000 | 6,455,000 | 16.140 | 2,795,000 | 0.064 | 990,000 | 0.066 |
| 08/07/2026 | 0.078 | 43.980 | 13,710,000 | 8,260,000 | 20.650 | 4,580,000 | 0.065 | 3,300,000 | 0.055 |
| 07/07/2026 | 0.050 | 40.460 | 10,740,000 | 9,540,000 | 23.850 | 2,360,000 | 0.067 | 5,600,000 | 0.058 |
| 06/07/2026 | 0.094 | 46.000 | 8,185,000 | 6,300,000 | 15.750 | 3,105,000 | 0.085 | 2,965,000 | 0.089 |
| 03/07/2026 | 0.064 | 42.600 | 4,645,000 | 6,440,000 | 16.100 | 625,000 | 0.068 | 2,495,000 | 0.070 |
| 02/07/2026 | 0.065 | 42.640 | 1,490,000 | 4,570,000 | 11.430 | 795,000 | 0.076 | 215,000 | 0.066 |
| 30/06/2026 | 0.056 | 41.600 | 795,000 | 5,150,000 | 12.880 | 455,000 | 0.049 | ||
| 29/06/2026 | 0.053 | 41.000 | 535,000 | 4,695,000 | 11.740 | 230,000 | 0.059 | 265,000 | 0.054 |
| 26/06/2026 | 0.047 | 40.190 | 775,000 | 4,660,000 | 11.650 | 120,000 | 0.047 | 455,000 | 0.050 |
| 25/06/2026 | 0.057 | 41.470 | 440,000 | 4,325,000 | 10.810 | 120,000 | 0.052 | 320,000 | 0.059 |
| 24/06/2026 | 0.062 | 42.230 | 615,000 | 4,125,000 | 10.310 | 10,000 | 0.066 | 605,000 | 0.063 |
| 23/06/2026 | 0.065 | 42.530 | 555,000 | 3,530,000 | 8.830 | 40,000 | 0.067 | 515,000 | 0.077 |
| 22/06/2026 | 0.088 | 44.830 | 740,000 | 3,055,000 | 7.640 | 225,000 | 0.093 | 515,000 | 0.094 |
| 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 |