| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.040 | 309.000 | 5,570,000 | ||||||
| 20/07/2026 | 0.025 | 264.000 | 3,095,000 | 9,455,000 | 15.760 | 2,440,000 | 0.028 | 155,000 | 0.028 |
| 17/07/2026 | 0.025 | 255.000 | 1,485,000 | 11,740,000 | 19.570 | 590,000 | 0.026 | 805,000 | 0.026 |
| 16/07/2026 | 0.034 | 278.600 | 4,685,000 | 11,525,000 | 19.210 | 610,000 | 0.037 | 3,975,000 | 0.041 |
| 15/07/2026 | 0.067 | 361.600 | 5,265,000 | 8,160,000 | 13.600 | 2,450,000 | 0.062 | 2,705,000 | 0.064 |
| 14/07/2026 | 0.071 | 358.800 | 1,625,000 | 7,905,000 | 13.180 | 1,445,000 | 0.061 | 140,000 | 0.065 |
| 13/07/2026 | 0.057 | 332.200 | 6,380,000 | 9,210,000 | 15.350 | 5,210,000 | 0.057 | 1,170,000 | 0.055 |
| 10/07/2026 | 0.066 | 350.400 | 10,290,000 | 13,250,000 | 22.080 | 2,815,000 | 0.080 | 4,235,000 | 0.086 |
| 09/07/2026 | 0.085 | 383.800 | 34,405,000 | 11,830,000 | 19.720 | 15,085,000 | 0.068 | 18,310,000 | 0.068 |
| 08/07/2026 | 0.057 | 321.400 | 24,735,000 | 8,605,000 | 14.340 | 11,880,000 | 0.063 | 12,155,000 | 0.062 |
| 07/07/2026 | 0.065 | 333.600 | 31,410,000 | 8,330,000 | 13.880 | 13,065,000 | 0.069 | 16,200,000 | 0.069 |
| 06/07/2026 | 0.090 | 371.559 | 43,885,000 | 5,195,000 | 8.660 | 21,910,000 | 0.093 | 21,800,000 | 0.093 |
| 03/07/2026 | 0.095 | 382.159 | 43,790,000 | 5,305,000 | 8.840 | 20,905,000 | 0.101 | 21,255,000 | 0.102 |
| 02/07/2026 | 0.102 | 387.959 | 38,145,000 | 4,955,000 | 8.260 | 18,565,000 | 0.125 | 19,180,000 | 0.126 |
| 30/06/2026 | 0.160 | 464.159 | 22,810,000 | 4,340,000 | 7.230 | 10,995,000 | 0.159 | 11,515,000 | 0.157 |
| 29/06/2026 | 0.149 | 447.159 | 42,615,000 | 3,820,000 | 6.370 | 20,880,000 | 0.145 | 21,455,000 | 0.144 |
| 26/06/2026 | 0.131 | 419.359 | 35,695,000 | 3,245,000 | 5.410 | 17,895,000 | 0.132 | 17,305,000 | 0.131 |
| 25/06/2026 | 0.163 | 458.559 | 52,000,000 | 3,835,000 | 6.390 | 25,915,000 | 0.155 | 25,785,000 | 0.155 |
| 24/06/2026 | 0.142 | 429.759 | 24,215,000 | 3,965,000 | 6.610 | 11,845,000 | 0.137 | 12,000,000 | 0.136 |
| 23/06/2026 | 0.130 | 407.759 | 40,940,000 | 3,810,000 | 6.350 | 21,525,000 | 0.147 | 18,980,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| 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 |