| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.066 | 19.040 | 7,944,000 | 8,506,000 | 12.151 | 860,000 | 0.059 | 6,996,000 | 0.057 |
| 17/07/2026 | 0.048 | 18.170 | 750,000 | 2,370,000 | 3.386 | 400,000 | 0.046 | 330,000 | 0.046 |
| 16/07/2026 | 0.042 | 17.850 | 450,000 | 2,440,000 | 3.486 | 240,000 | 0.042 | 210,000 | 0.044 |
| 15/07/2026 | 0.041 | 17.800 | 100,000 | 2,470,000 | 3.529 | 50,000 | 0.041 | 50,000 | 0.042 |
| 14/07/2026 | 0.043 | 17.830 | 0 | 2,470,000 | 3.529 | ||||
| 13/07/2026 | 0.036 | 17.530 | 10,000 | 2,470,000 | 3.529 | 10,000 | 0.034 | ||
| 10/07/2026 | 0.037 | 17.460 | 60,000 | 2,480,000 | 3.543 | 10,000 | 0.038 | 50,000 | 0.037 |
| 09/07/2026 | 0.036 | 17.390 | 50,000 | 2,440,000 | 3.486 | 30,000 | 0.038 | 20,000 | 0.036 |
| 08/07/2026 | 0.036 | 17.430 | 500,000 | 2,450,000 | 3.500 | 250,000 | 0.034 | 250,000 | 0.033 |
| 07/07/2026 | 0.031 | 17.000 | 260,000 | 2,450,000 | 3.500 | 200,000 | 0.029 | 60,000 | 0.032 |
| 06/07/2026 | 0.036 | 17.310 | 1,238,000 | 2,590,000 | 3.700 | 490,000 | 0.036 | 724,000 | 0.037 |
| 03/07/2026 | 0.039 | 17.450 | 544,000 | 2,356,000 | 3.366 | 90,000 | 0.038 | 454,000 | 0.038 |
| 02/07/2026 | 0.030 | 16.660 | 30,000 | 1,992,000 | 2.846 | 30,000 | 0.030 | ||
| 30/06/2026 | 0.033 | 16.920 | 670,000 | 1,962,000 | 2.803 | 270,000 | 0.034 | 400,000 | 0.034 |
| 29/06/2026 | 0.040 | 17.410 | 360,000 | 1,832,000 | 2.617 | 180,000 | 0.038 | 180,000 | 0.038 |
| 26/06/2026 | 0.039 | 17.230 | 50,000 | 1,832,000 | 2.617 | 50,000 | 0.045 | ||
| 25/06/2026 | 0.059 | 18.190 | 0 | 1,782,000 | 2.546 | ||||
| 24/06/2026 | 0.061 | 18.300 | 50,000 | 1,782,000 | 2.546 | 50,000 | 0.055 | ||
| 23/06/2026 | 0.058 | 18.210 | 200,000 | 1,832,000 | 2.617 | 200,000 | 0.058 | ||
| 22/06/2026 | 0.061 | 18.220 | 134,000 | 2,032,000 | 2.903 | 64,000 | 0.062 | 70,000 | 0.062 |
| 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 |