| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.088 | 88.650 | 670,000 | 3,590,000 | 3.590 | 280,000 | 0.084 | 280,000 | 0.082 |
| 22/07/2026 | 0.084 | 87.850 | 460,000 | 3,590,000 | 3.590 | 220,000 | 0.086 | 240,000 | 0.085 |
| 21/07/2026 | 0.094 | 89.800 | 1,100,000 | 3,570,000 | 3.570 | 350,000 | 0.099 | 610,000 | 0.097 |
| 20/07/2026 | 0.095 | 90.150 | 1,140,000 | 3,310,000 | 3.310 | 560,000 | 0.096 | 400,000 | 0.095 |
| 17/07/2026 | 0.089 | 88.700 | 1,780,000 | 3,470,000 | 3.470 | 1,160,000 | 0.091 | 620,000 | 0.085 |
| 16/07/2026 | 0.101 | 90.950 | 6,260,000 | 4,010,000 | 4.010 | 2,340,000 | 0.096 | 2,550,000 | 0.093 |
| 15/07/2026 | 0.084 | 86.950 | 1,360,000 | 3,800,000 | 3.800 | 700,000 | 0.087 | 580,000 | 0.087 |
| 14/07/2026 | 0.081 | 86.150 | 2,730,000 | 3,920,000 | 3.920 | 1,710,000 | 0.081 | 930,000 | 0.076 |
| 13/07/2026 | 0.074 | 83.950 | 1,160,000 | 4,700,000 | 4.700 | 480,000 | 0.076 | 680,000 | 0.075 |
| 10/07/2026 | 0.079 | 84.900 | 1,940,000 | 4,500,000 | 4.500 | 980,000 | 0.075 | 950,000 | 0.070 |
| 09/07/2026 | 0.070 | 82.650 | 1,710,000 | 4,530,000 | 4.530 | 270,000 | 0.074 | 1,440,000 | 0.073 |
| 08/07/2026 | 0.083 | 85.850 | 1,130,000 | 3,360,000 | 3.360 | 240,000 | 0.080 | 890,000 | 0.081 |
| 07/07/2026 | 0.074 | 83.450 | 810,000 | 2,710,000 | 2.710 | 140,000 | 0.075 | 650,000 | 0.073 |
| 06/07/2026 | 0.075 | 83.800 | 1,230,000 | 2,200,000 | 2.200 | 890,000 | 0.081 | 260,000 | 0.079 |
| 03/07/2026 | 0.078 | 84.100 | 3,710,000 | 2,830,000 | 2.830 | 3,330,000 | 0.070 | 270,000 | 0.071 |
| 02/07/2026 | 0.056 | 78.300 | 2,480,000 | 5,890,000 | 5.890 | 2,090,000 | 0.055 | 190,000 | 0.054 |
| 30/06/2026 | 0.039 | 72.450 | 100,000 | 7,790,000 | 7.790 | 100,000 | 0.039 | ||
| 29/06/2026 | 0.040 | 72.900 | 2,800,000 | 7,690,000 | 7.690 | 110,000 | 0.043 | 2,640,000 | 0.041 |
| 26/06/2026 | 0.041 | 72.650 | 960,000 | 5,160,000 | 5.160 | 330,000 | 0.041 | 630,000 | 0.042 |
| 25/06/2026 | 0.052 | 76.050 | 180,000 | 4,860,000 | 4.860 | 90,000 | 0.053 | 90,000 | 0.054 |
| 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 |