| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.087 | 88.650 | 1,210,000 | 2,310,000 | 1.540 | 540,000 | 0.083 | 670,000 | 0.084 |
| 22/07/2026 | 0.084 | 87.850 | 1,120,000 | 2,180,000 | 1.450 | 600,000 | 0.084 | 370,000 | 0.084 |
| 21/07/2026 | 0.093 | 89.800 | 1,970,000 | 2,410,000 | 1.610 | 950,000 | 0.098 | 920,000 | 0.098 |
| 20/07/2026 | 0.096 | 90.150 | 8,800,000 | 2,440,000 | 1.630 | 4,260,000 | 0.095 | 4,340,000 | 0.095 |
| 17/07/2026 | 0.091 | 88.700 | 1,140,000 | 2,360,000 | 1.570 | 530,000 | 0.093 | 560,000 | 0.092 |
| 16/07/2026 | 0.103 | 90.950 | 6,220,000 | 2,330,000 | 1.550 | 2,950,000 | 0.100 | 2,950,000 | 0.099 |
| 15/07/2026 | 0.086 | 86.950 | 4,900,000 | 2,330,000 | 1.550 | 2,300,000 | 0.090 | 2,470,000 | 0.091 |
| 14/07/2026 | 0.084 | 86.150 | 710,000 | 2,160,000 | 1.440 | 390,000 | 0.079 | 260,000 | 0.082 |
| 13/07/2026 | 0.073 | 83.950 | 160,000 | 2,290,000 | 1.530 | 40,000 | 0.078 | 120,000 | 0.073 |
| 10/07/2026 | 0.078 | 84.900 | 430,000 | 2,210,000 | 1.470 | 90,000 | 0.081 | 230,000 | 0.080 |
| 09/07/2026 | 0.069 | 82.650 | 1,530,000 | 2,070,000 | 1.380 | 720,000 | 0.075 | 640,000 | 0.078 |
| 08/07/2026 | 0.083 | 85.850 | 250,000 | 2,150,000 | 1.430 | 70,000 | 0.078 | 130,000 | 0.082 |
| 07/07/2026 | 0.075 | 83.450 | 270,000 | 2,090,000 | 1.390 | 140,000 | 0.079 | 80,000 | 0.074 |
| 06/07/2026 | 0.075 | 83.800 | 16,690,000 | 2,150,000 | 1.430 | 8,330,000 | 0.081 | 8,360,000 | 0.081 |
| 03/07/2026 | 0.078 | 84.100 | 1,560,000 | 2,120,000 | 1.410 | 750,000 | 0.072 | 750,000 | 0.071 |
| 02/07/2026 | 0.058 | 78.300 | 1,780,000 | 2,120,000 | 1.410 | 1,090,000 | 0.057 | 690,000 | 0.060 |
| 30/06/2026 | 0.040 | 72.450 | 2,040,000 | 2,520,000 | 1.680 | 1,000,000 | 0.040 | 920,000 | 0.038 |
| 29/06/2026 | 0.041 | 72.900 | 120,000 | 2,600,000 | 1.730 | 120,000 | 0.045 | ||
| 26/06/2026 | 0.042 | 72.650 | 0 | 2,480,000 | 1.650 | ||||
| 25/06/2026 | 0.046 | 76.050 | 10,000 | 2,480,000 | 1.650 | 10,000 | 0.046 |
| 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 |