| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.064 | 21.420 | 17,790,000 | 16,960,000 | 6.780 | 8,630,000 | 0.071 | 8,770,000 | 0.071 |
| 17/07/2026 | 0.065 | 21.420 | 16,360,000 | 16,820,000 | 6.730 | 7,960,000 | 0.067 | 8,400,000 | 0.068 |
| 16/07/2026 | 0.074 | 22.260 | 11,990,000 | 16,380,000 | 6.550 | 5,900,000 | 0.082 | 5,870,000 | 0.082 |
| 15/07/2026 | 0.088 | 23.860 | 19,410,000 | 16,410,000 | 6.560 | 9,410,000 | 0.090 | 9,960,000 | 0.090 |
| 14/07/2026 | 0.083 | 23.160 | 28,400,000 | 15,860,000 | 6.340 | 14,060,000 | 0.081 | 14,220,000 | 0.081 |
| 13/07/2026 | 0.084 | 23.300 | 23,720,000 | 15,700,000 | 6.280 | 11,560,000 | 0.095 | 11,270,000 | 0.096 |
| 10/07/2026 | 0.099 | 24.480 | 28,740,000 | 15,990,000 | 6.400 | 12,550,000 | 0.104 | 13,040,000 | 0.103 |
| 09/07/2026 | 0.094 | 24.040 | 27,880,000 | 15,500,000 | 6.200 | 13,570,000 | 0.087 | 13,630,000 | 0.088 |
| 08/07/2026 | 0.074 | 22.320 | 16,190,000 | 15,440,000 | 6.180 | 7,920,000 | 0.073 | 7,540,000 | 0.072 |
| 07/07/2026 | 0.063 | 20.880 | 22,330,000 | 15,820,000 | 6.330 | 10,810,000 | 0.064 | 11,140,000 | 0.064 |
| 06/07/2026 | 0.060 | 20.460 | 16,590,000 | 15,490,000 | 6.200 | 8,110,000 | 0.062 | 8,460,000 | 0.062 |
| 03/07/2026 | 0.067 | 21.300 | 14,740,000 | 15,140,000 | 6.060 | 6,870,000 | 0.068 | 7,350,000 | 0.067 |
| 02/07/2026 | 0.075 | 22.020 | 3,560,000 | 14,660,000 | 5.860 | 1,950,000 | 0.076 | 1,360,000 | 0.077 |
| 30/06/2026 | 0.084 | 23.020 | 10,940,000 | 15,250,000 | 6.100 | 5,200,000 | 0.079 | 5,570,000 | 0.078 |
| 29/06/2026 | 0.069 | 21.280 | 25,010,000 | 14,880,000 | 5.950 | 10,960,000 | 0.070 | 12,730,000 | 0.070 |
| 26/06/2026 | 0.091 | 23.440 | 27,790,000 | 13,110,000 | 5.240 | 13,550,000 | 0.083 | 13,940,000 | 0.083 |
| 25/06/2026 | 0.095 | 23.980 | 23,600,000 | 12,720,000 | 5.090 | 10,930,000 | 0.089 | 12,230,000 | 0.089 |
| 24/06/2026 | 0.083 | 22.920 | 10,780,000 | 11,420,000 | 4.570 | 4,820,000 | 0.085 | 5,610,000 | 0.085 |
| 23/06/2026 | 0.077 | 22.280 | 16,480,000 | 10,630,000 | 4.250 | 8,390,000 | 0.087 | 7,740,000 | 0.087 |
| 22/06/2026 | 0.091 | 23.300 | 8,610,000 | 11,280,000 | 4.510 | 3,680,000 | 0.096 | 4,930,000 | 0.095 |
| 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 |