| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.092 | 24.620 | 540,000 | 480,000 | 0.600 | 210,000 | 0.087 | 330,000 | 0.085 |
| 22/07/2026 | 0.097 | 24.100 | 430,000 | 360,000 | 0.450 | 160,000 | 0.096 | 270,000 | 0.096 |
| 21/07/2026 | 0.103 | 23.240 | 400,000 | 250,000 | 0.310 | 200,000 | 0.111 | 200,000 | 0.111 |
| 20/07/2026 | 0.117 | 21.420 | 380,000 | 250,000 | 0.310 | 190,000 | 0.113 | 190,000 | 0.110 |
| 17/07/2026 | 0.117 | 21.420 | 600,000 | 250,000 | 0.310 | 410,000 | 0.118 | 190,000 | 0.116 |
| 16/07/2026 | 0.110 | 22.260 | 600,000 | 470,000 | 0.590 | 300,000 | 0.106 | 300,000 | 0.108 |
| 15/07/2026 | 0.099 | 23.860 | 720,000 | 470,000 | 0.590 | 360,000 | 0.098 | 360,000 | 0.098 |
| 14/07/2026 | 0.106 | 23.160 | 1,240,000 | 470,000 | 0.590 | 620,000 | 0.106 | 620,000 | 0.107 |
| 13/07/2026 | 0.106 | 23.300 | 1,220,000 | 470,000 | 0.590 | 560,000 | 0.102 | 660,000 | 0.098 |
| 10/07/2026 | 0.098 | 24.480 | 270,000 | 370,000 | 0.460 | 240,000 | 0.092 | 30,000 | 0.097 |
| 09/07/2026 | 0.103 | 24.040 | 560,000 | 580,000 | 0.730 | 240,000 | 0.106 | 320,000 | 0.107 |
| 08/07/2026 | 0.116 | 22.320 | 560,000 | 500,000 | 0.620 | 230,000 | 0.117 | 330,000 | 0.119 |
| 07/07/2026 | 0.130 | 20.880 | 180,000 | 400,000 | 0.500 | 90,000 | 0.129 | 90,000 | 0.129 |
| 06/07/2026 | 0.133 | 20.460 | 940,000 | 400,000 | 0.500 | 380,000 | 0.133 | 530,000 | 0.133 |
| 03/07/2026 | 0.127 | 21.300 | 80,000 | 250,000 | 0.310 | 40,000 | 0.127 | 40,000 | 0.125 |
| 02/07/2026 | 0.122 | 22.020 | 10,000 | 250,000 | 0.310 | 10,000 | 0.119 | ||
| 30/06/2026 | 0.117 | 23.020 | 100,000 | 260,000 | 0.330 | 100,000 | 0.119 | ||
| 29/06/2026 | 0.131 | 21.280 | 1,330,000 | 360,000 | 0.450 | 1,210,000 | 0.128 | ||
| 26/06/2026 | 0.116 | 23.440 | 790,000 | 1,570,000 | 1.960 | 440,000 | 0.121 | 350,000 | 0.122 |
| 25/06/2026 | 0.113 | 23.980 | 1,040,000 | 1,660,000 | 2.080 | 620,000 | 0.117 | 420,000 | 0.116 |
| 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 |