| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.011 | 626.500 | 1,440,000 | 8,850,000 | 11.060 | 900,000 | 0.011 | ||
| 22/07/2026 | 0.010 | 609.500 | 0 | 9,750,000 | 12.190 | ||||
| 21/07/2026 | 0.014 | 626.000 | 0 | 9,750,000 | 12.190 | ||||
| 20/07/2026 | 0.013 | 618.500 | 160,000 | 9,750,000 | 12.190 | 160,000 | 0.013 | ||
| 17/07/2026 | 0.013 | 606.500 | 40,000 | 9,910,000 | 12.390 | 40,000 | 0.013 | ||
| 16/07/2026 | 0.016 | 621.000 | 210,000 | 9,870,000 | 12.340 | 210,000 | 0.013 | ||
| 15/07/2026 | 0.018 | 622.000 | 90,000 | 10,080,000 | 12.600 | 40,000 | 0.016 | 10,000 | 0.018 |
| 14/07/2026 | 0.017 | 605.500 | 440,000 | 10,110,000 | 12.640 | 10,000 | 0.013 | 420,000 | 0.017 |
| 13/07/2026 | 0.015 | 603.000 | 1,350,000 | 9,700,000 | 12.120 | 1,250,000 | 0.013 | ||
| 10/07/2026 | 0.014 | 587.000 | 620,000 | 10,950,000 | 13.690 | 390,000 | 0.018 | ||
| 09/07/2026 | 0.028 | 637.500 | 1,760,000 | 10,560,000 | 13.200 | 1,610,000 | 0.028 | ||
| 08/07/2026 | 0.026 | 628.000 | 520,000 | 8,950,000 | 11.190 | 380,000 | 0.036 | ||
| 07/07/2026 | 0.039 | 652.000 | 1,050,000 | 8,570,000 | 10.710 | 1,050,000 | 0.038 | ||
| 06/07/2026 | 0.050 | 668.000 | 240,000 | 7,520,000 | 9.400 | 40,000 | 0.050 | 100,000 | 0.048 |
| 03/07/2026 | 0.060 | 675.500 | 220,000 | 7,460,000 | 9.320 | 100,000 | 0.074 | 120,000 | 0.072 |
| 02/07/2026 | 0.066 | 681.000 | 450,000 | 7,440,000 | 9.300 | 100,000 | 0.085 | 240,000 | 0.067 |
| 30/06/2026 | 0.095 | 702.000 | 220,000 | 7,300,000 | 9.120 | 220,000 | 0.099 | ||
| 29/06/2026 | 0.087 | 695.000 | 1,840,000 | 7,080,000 | 8.850 | 590,000 | 0.076 | 780,000 | 0.071 |
| 26/06/2026 | 0.075 | 680.500 | 1,370,000 | 6,890,000 | 8.610 | 870,000 | 0.083 | ||
| 25/06/2026 | 0.110 | 716.500 | 440,000 | 6,020,000 | 7.520 | 100,000 | 0.115 | 340,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |