| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.167 | 20.820 | 3,375,000 | 540,000 | 0.771 | 1,610,000 | 0.170 | 1,715,000 | 0.170 |
| 22/07/2026 | 0.176 | 21.020 | 7,905,000 | 435,000 | 0.621 | 3,985,000 | 0.185 | 3,910,000 | 0.184 |
| 21/07/2026 | 0.155 | 20.360 | 8,075,000 | 510,000 | 0.729 | 4,010,000 | 0.136 | 4,035,000 | 0.133 |
| 20/07/2026 | 0.100 | 18.500 | 3,780,000 | 485,000 | 0.693 | 1,845,000 | 0.087 | 1,795,000 | 0.085 |
| 17/07/2026 | 0.077 | 17.520 | 3,320,000 | 535,000 | 0.764 | 1,590,000 | 0.073 | 1,730,000 | 0.074 |
| 16/07/2026 | 0.106 | 18.630 | 3,740,000 | 395,000 | 0.564 | 1,975,000 | 0.105 | 1,765,000 | 0.105 |
| 15/07/2026 | 0.094 | 18.080 | 3,045,000 | 605,000 | 0.864 | 1,515,000 | 0.099 | 1,510,000 | 0.098 |
| 14/07/2026 | 0.109 | 18.550 | 7,785,000 | 610,000 | 0.871 | 3,785,000 | 0.092 | 3,995,000 | 0.091 |
| 13/07/2026 | 0.098 | 18.130 | 5,400,000 | 400,000 | 0.571 | 2,760,000 | 0.093 | 2,640,000 | 0.093 |
| 10/07/2026 | 0.109 | 18.490 | 4,420,000 | 520,000 | 0.743 | 2,190,000 | 0.108 | 2,230,000 | 0.106 |
| 09/07/2026 | 0.098 | 18.040 | 3,020,000 | 480,000 | 0.686 | 1,510,000 | 0.088 | 1,510,000 | 0.087 |
| 08/07/2026 | 0.110 | 18.540 | 4,835,000 | 480,000 | 0.686 | 2,375,000 | 0.110 | 2,440,000 | 0.109 |
| 07/07/2026 | 0.110 | 18.440 | 3,295,000 | 415,000 | 0.593 | 1,660,000 | 0.112 | 1,635,000 | 0.112 |
| 06/07/2026 | 0.131 | 19.060 | 4,050,000 | 440,000 | 0.629 | 1,960,000 | 0.137 | 2,090,000 | 0.137 |
| 03/07/2026 | 0.138 | 19.170 | 6,820,000 | 310,000 | 0.443 | 3,300,000 | 0.138 | 3,390,000 | 0.138 |
| 02/07/2026 | 0.089 | 17.390 | 4,270,000 | 220,000 | 0.314 | 2,085,000 | 0.088 | 2,185,000 | 0.089 |
| 30/06/2026 | 0.067 | 16.390 | 2,990,000 | 120,000 | 0.171 | 1,495,000 | 0.061 | 1,495,000 | 0.060 |
| 29/06/2026 | 0.085 | 17.200 | 2,700,000 | 120,000 | 0.171 | 1,400,000 | 0.084 | 1,300,000 | 0.084 |
| 26/06/2026 | 0.075 | 16.640 | 1,625,000 | 220,000 | 0.314 | 935,000 | 0.065 | 690,000 | 0.066 |
| 25/06/2026 | 0.074 | 16.680 | 30,475,000 | 465,000 | 0.664 | 15,035,000 | 0.076 | 15,440,000 | 0.076 |
| 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 |