| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.066 | 23.240 | 280,000 | ||||||
| 20/07/2026 | 0.078 | 21.420 | 22,320,000 | 1,700,000 | 4.250 | 10,680,000 | 0.068 | 11,520,000 | 0.068 |
| 17/07/2026 | 0.074 | 21.420 | 20,000 | 860,000 | 2.150 | 20,000 | 0.072 | ||
| 16/07/2026 | 0.067 | 22.260 | 20,000 | 880,000 | 2.200 | 20,000 | 0.067 | ||
| 15/07/2026 | 0.056 | 23.860 | 0 | 860,000 | 2.150 | ||||
| 14/07/2026 | 0.061 | 23.160 | 1,100,000 | 860,000 | 2.150 | 960,000 | 0.061 | 60,000 | 0.062 |
| 13/07/2026 | 0.051 | 23.300 | 10,760,000 | 1,760,000 | 4.400 | 4,800,000 | 0.045 | 5,400,000 | 0.045 |
| 10/07/2026 | 0.046 | 24.480 | 18,820,000 | 1,160,000 | 2.900 | 8,620,000 | 0.046 | 9,380,000 | 0.046 |
| 09/07/2026 | 0.055 | 24.040 | 28,580,000 | 400,000 | 1.000 | 14,380,000 | 0.062 | 14,080,000 | 0.062 |
| 08/07/2026 | 0.071 | 22.320 | 46,580,000 | 700,000 | 1.750 | 23,080,000 | 0.074 | 23,440,000 | 0.074 |
| 07/07/2026 | 0.089 | 20.880 | 49,100,000 | 340,000 | 0.850 | 24,520,000 | 0.088 | 24,580,000 | 0.087 |
| 06/07/2026 | 0.093 | 20.460 | 36,800,000 | 280,000 | 0.700 | 18,160,000 | 0.096 | 18,440,000 | 0.096 |
| 03/07/2026 | 0.089 | 21.300 | 23,420,000 | 0 | 0.000 | 11,880,000 | 0.088 | 11,540,000 | 0.088 |
| 02/07/2026 | 0.078 | 22.020 | 34,820,000 | 340,000 | 0.850 | 17,380,000 | 0.077 | 17,420,000 | 0.077 |
| 30/06/2026 | 0.074 | 23.020 | 27,960,000 | 300,000 | 0.750 | 13,840,000 | 0.079 | 14,120,000 | 0.079 |
| 29/06/2026 | 0.091 | 21.280 | 39,740,000 | 20,000 | 0.050 | 19,920,000 | 0.087 | 19,820,000 | 0.087 |
| 26/06/2026 | 0.073 | 23.440 | 29,500,000 | 120,000 | 0.300 | 14,700,000 | 0.078 | 14,800,000 | 0.078 |
| 25/06/2026 | 0.067 | 23.980 | 17,120,000 | 20,000 | 0.050 | 8,560,000 | 0.067 | 8,560,000 | 0.067 |
| 24/06/2026 | 0.072 | 22.920 | 36,780,000 | 20,000 | 0.050 | 18,600,000 | 0.070 | 18,180,000 | 0.070 |
| 23/06/2026 | 0.070 | 22.280 | 19,100,000 | 440,000 | 1.100 | 9,680,000 | 0.070 | 9,420,000 | 0.070 |
| 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 |