| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.067 | 4.160 | 12,160,000 | 1,540,000 | 3.850 | 6,030,000 | 0.066 | 5,980,000 | 0.066 |
| 22/07/2026 | 0.066 | 4.150 | 7,800,000 | 1,590,000 | 3.980 | 3,700,000 | 0.065 | 4,100,000 | 0.066 |
| 21/07/2026 | 0.066 | 4.150 | 10,680,000 | 1,190,000 | 2.980 | 5,290,000 | 0.068 | 5,390,000 | 0.068 |
| 20/07/2026 | 0.063 | 4.070 | 3,000,000 | 1,090,000 | 2.730 | 1,500,000 | 0.058 | 1,500,000 | 0.057 |
| 17/07/2026 | 0.056 | 3.960 | 3,600,000 | 1,090,000 | 2.730 | 1,800,000 | 0.059 | 1,800,000 | 0.060 |
| 16/07/2026 | 0.069 | 4.110 | 2,020,000 | 1,090,000 | 2.730 | 1,010,000 | 0.068 | 1,010,000 | 0.068 |
| 15/07/2026 | 0.066 | 4.050 | 2,200,000 | 1,090,000 | 2.730 | 790,000 | 0.066 | 1,410,000 | 0.066 |
| 14/07/2026 | 0.069 | 4.100 | 7,180,000 | 470,000 | 1.180 | 3,570,000 | 0.061 | 3,610,000 | 0.061 |
| 13/07/2026 | 0.064 | 4.020 | 14,140,000 | 430,000 | 1.080 | 7,070,000 | 0.066 | 7,070,000 | 0.066 |
| 10/07/2026 | 0.073 | 4.140 | 5,450,000 | 430,000 | 1.080 | 2,720,000 | 0.065 | 2,730,000 | 0.065 |
| 09/07/2026 | 0.064 | 3.990 | 11,980,000 | 420,000 | 1.050 | 5,910,000 | 0.068 | 6,070,000 | 0.069 |
| 08/07/2026 | 0.082 | 4.280 | 9,080,000 | 260,000 | 0.650 | 4,520,000 | 0.082 | 4,560,000 | 0.081 |
| 07/07/2026 | 0.085 | 4.300 | 23,290,000 | 220,000 | 0.550 | 11,630,000 | 0.088 | 11,660,000 | 0.089 |
| 06/07/2026 | 0.093 | 4.390 | 14,750,000 | 190,000 | 0.480 | 7,360,000 | 0.094 | 7,390,000 | 0.093 |
| 03/07/2026 | 0.085 | 4.260 | 9,400,000 | 160,000 | 0.400 | 4,700,000 | 0.090 | 4,700,000 | 0.091 |
| 02/07/2026 | 0.082 | 4.240 | 9,400,000 | 160,000 | 0.400 | 4,700,000 | 0.084 | 4,700,000 | 0.084 |
| 30/06/2026 | 0.084 | 4.240 | 11,780,000 | 160,000 | 0.400 | 5,890,000 | 0.083 | 5,890,000 | 0.084 |
| 29/06/2026 | 0.100 | 4.430 | 6,430,000 | 160,000 | 0.400 | 3,140,000 | 0.102 | 3,290,000 | 0.101 |
| 26/06/2026 | 0.105 | 4.510 | 21,090,000 | 10,000 | 0.030 | 10,540,000 | 0.105 | 10,550,000 | 0.106 |
| 25/06/2026 | 0.112 | 4.570 | 21,240,000 | 0 | 0.000 | 10,620,000 | 0.109 | 10,620,000 | 0.109 |
| 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 |