| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.081 | 24.620 | 6,240,000 | 640,000 | 0.260 | 3,020,000 | 0.075 | 3,220,000 | 0.075 |
| 22/07/2026 | 0.087 | 24.100 | 5,780,000 | 440,000 | 0.180 | 2,670,000 | 0.085 | 3,110,000 | 0.085 |
| 21/07/2026 | 0.094 | 23.240 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.106 | 21.420 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.106 | 21.420 | 1,600,000 | 0 | 0.000 | 1,600,000 | 0.106 | ||
| 16/07/2026 | 0.098 | 22.260 | 10,000 | 1,600,000 | 0.650 | 10,000 | 0.096 | ||
| 15/07/2026 | 0.087 | 23.860 | 1,720,000 | 1,610,000 | 0.650 | 860,000 | 0.086 | 860,000 | 0.086 |
| 14/07/2026 | 0.092 | 23.160 | 390,000 | 1,610,000 | 0.650 | 190,000 | 0.096 | 200,000 | 0.097 |
| 13/07/2026 | 0.090 | 23.300 | 1,090,000 | 1,600,000 | 0.650 | 700,000 | 0.085 | 390,000 | 0.083 |
| 10/07/2026 | 0.082 | 24.480 | 1,900,000 | 1,910,000 | 0.770 | 1,900,000 | 0.081 | ||
| 09/07/2026 | 0.093 | 24.040 | 0 | 10,000 | 0.000 | ||||
| 08/07/2026 | 0.112 | 22.320 | 0 | 10,000 | 0.000 | ||||
| 07/07/2026 | 0.123 | 20.880 | 10,000 | 10,000 | 0.000 | 10,000 | 0.123 | ||
| 06/07/2026 | 0.125 | 20.460 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.119 | 21.300 | 100,000 | 0 | 0.000 | 100,000 | 0.119 | ||
| 02/07/2026 | 0.113 | 22.020 | 100,000 | 100,000 | 0.040 | 100,000 | 0.113 | ||
| 30/06/2026 | 0.107 | 23.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.118 | 21.280 | 360,000 | 0 | 0.000 | 190,000 | 0.118 | 170,000 | 0.110 |
| 26/06/2026 | 0.102 | 23.440 | 20,000 | 20,000 | 0.010 | 20,000 | 0.104 | ||
| 25/06/2026 | 0.099 | 23.980 | 400,000 | 0 | 0.000 | 200,000 | 0.100 | 200,000 | 0.100 |
| 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 |