| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.173 | 19.040 | 24,020,000 | 360,000 | 0.900 | 12,000,000 | 0.159 | 12,020,000 | 0.159 |
| 17/07/2026 | 0.146 | 18.170 | 24,080,000 | 340,000 | 0.850 | 12,040,000 | 0.144 | 12,040,000 | 0.144 |
| 16/07/2026 | 0.137 | 17.850 | 12,300,000 | 340,000 | 0.850 | 6,300,000 | 0.138 | 6,000,000 | 0.138 |
| 15/07/2026 | 0.133 | 17.800 | 5,620,000 | 640,000 | 1.600 | 2,720,000 | 0.135 | 2,700,000 | 0.135 |
| 14/07/2026 | 0.134 | 17.830 | 10,920,000 | 660,000 | 1.650 | 5,340,000 | 0.130 | 5,560,000 | 0.130 |
| 13/07/2026 | 0.131 | 17.530 | 14,120,000 | 440,000 | 1.100 | 7,060,000 | 0.127 | 7,060,000 | 0.127 |
| 10/07/2026 | 0.132 | 17.460 | 15,180,000 | 440,000 | 1.100 | 7,580,000 | 0.134 | 7,600,000 | 0.134 |
| 09/07/2026 | 0.131 | 17.390 | 20,840,000 | 420,000 | 1.050 | 10,400,000 | 0.133 | 10,440,000 | 0.133 |
| 08/07/2026 | 0.132 | 17.430 | 11,100,000 | 380,000 | 0.950 | 5,580,000 | 0.132 | 5,520,000 | 0.132 |
| 07/07/2026 | 0.122 | 17.000 | 13,720,000 | 440,000 | 1.100 | 6,860,000 | 0.122 | 6,860,000 | 0.122 |
| 06/07/2026 | 0.132 | 17.310 | 7,160,000 | 440,000 | 1.100 | 3,520,000 | 0.130 | 3,600,000 | 0.130 |
| 03/07/2026 | 0.134 | 17.450 | 6,960,000 | 360,000 | 0.900 | 3,500,000 | 0.130 | 3,460,000 | 0.129 |
| 02/07/2026 | 0.112 | 16.660 | 2,820,000 | 400,000 | 1.000 | 1,380,000 | 0.117 | 1,440,000 | 0.117 |
| 30/06/2026 | 0.120 | 16.920 | 3,780,000 | 340,000 | 0.850 | 1,880,000 | 0.124 | 1,880,000 | 0.124 |
| 29/06/2026 | 0.136 | 17.410 | 3,400,000 | 340,000 | 0.850 | 1,700,000 | 0.136 | 1,700,000 | 0.135 |
| 26/06/2026 | 0.135 | 17.230 | 3,920,000 | 340,000 | 0.850 | 1,980,000 | 0.140 | 1,940,000 | 0.141 |
| 25/06/2026 | 0.158 | 18.190 | 5,920,000 | 380,000 | 0.950 | 2,960,000 | 0.159 | 2,960,000 | 0.159 |
| 24/06/2026 | 0.161 | 18.300 | 8,060,000 | 380,000 | 0.950 | 4,020,000 | 0.160 | 4,040,000 | 0.160 |
| 23/06/2026 | 0.158 | 18.210 | 5,540,000 | 360,000 | 0.900 | 2,760,000 | 0.163 | 2,780,000 | 0.163 |
| 22/06/2026 | 0.161 | 18.220 | 1,960,000 | 340,000 | 0.850 | 980,000 | 0.162 | 980,000 | 0.162 |
| 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 |