| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.053 | 21.420 | 3,950,000 | 1,810,000 | 0.724 | 2,470,000 | 0.057 | 1,480,000 | 0.059 |
| 17/07/2026 | 0.054 | 21.420 | 3,600,000 | 2,800,000 | 1.120 | 1,840,000 | 0.056 | 1,760,000 | 0.056 |
| 16/07/2026 | 0.062 | 22.260 | 2,910,000 | 2,880,000 | 1.152 | 1,260,000 | 0.069 | 1,550,000 | 0.069 |
| 15/07/2026 | 0.076 | 23.860 | 4,440,000 | 2,590,000 | 1.036 | 2,190,000 | 0.078 | 2,250,000 | 0.078 |
| 14/07/2026 | 0.071 | 23.160 | 4,300,000 | 2,530,000 | 1.012 | 2,310,000 | 0.069 | 1,980,000 | 0.069 |
| 13/07/2026 | 0.072 | 23.300 | 1,670,000 | 2,860,000 | 1.144 | 820,000 | 0.080 | 850,000 | 0.080 |
| 10/07/2026 | 0.085 | 24.480 | 3,910,000 | 2,830,000 | 1.132 | 2,050,000 | 0.090 | 1,820,000 | 0.090 |
| 09/07/2026 | 0.080 | 24.040 | 6,790,000 | 3,060,000 | 1.224 | 4,970,000 | 0.078 | 1,720,000 | 0.074 |
| 08/07/2026 | 0.065 | 22.320 | 490,000 | 6,310,000 | 2.524 | 420,000 | 0.063 | 10,000 | 0.067 |
| 07/07/2026 | 0.052 | 20.880 | 1,900,000 | 6,720,000 | 2.688 | 480,000 | 0.054 | 1,420,000 | 0.053 |
| 06/07/2026 | 0.050 | 20.460 | 470,000 | 5,780,000 | 2.312 | 290,000 | 0.051 | 180,000 | 0.050 |
| 03/07/2026 | 0.056 | 21.300 | 5,130,000 | 5,890,000 | 2.356 | 2,570,000 | 0.058 | 2,460,000 | 0.059 |
| 02/07/2026 | 0.063 | 22.020 | 1,620,000 | 6,000,000 | 2.400 | 580,000 | 0.068 | 840,000 | 0.067 |
| 30/06/2026 | 0.073 | 23.020 | 4,000,000 | 5,740,000 | 2.296 | 2,370,000 | 0.069 | 1,530,000 | 0.066 |
| 29/06/2026 | 0.058 | 21.280 | 7,930,000 | 6,580,000 | 2.632 | 1,840,000 | 0.060 | 5,800,000 | 0.061 |
| 26/06/2026 | 0.077 | 23.440 | 6,040,000 | 2,620,000 | 1.048 | 2,980,000 | 0.072 | 3,060,000 | 0.069 |
| 25/06/2026 | 0.083 | 23.980 | 5,210,000 | 2,540,000 | 1.016 | 2,430,000 | 0.073 | 2,700,000 | 0.075 |
| 24/06/2026 | 0.073 | 22.920 | 4,610,000 | 2,270,000 | 0.908 | 2,280,000 | 0.075 | 2,290,000 | 0.075 |
| 23/06/2026 | 0.070 | 22.280 | 3,730,000 | 2,260,000 | 0.904 | 1,900,000 | 0.076 | 1,650,000 | 0.078 |
| 22/06/2026 | 0.084 | 23.300 | 3,580,000 | 2,510,000 | 1.004 | 1,730,000 | 0.088 | 1,640,000 | 0.090 |
| 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 |