| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.105 | 27.460 | 19,620,000 | 21,080,000 | 26.350 | 7,660,000 | 0.106 | 9,180,000 | 0.107 |
| 20/07/2026 | 0.099 | 27.280 | 49,500,000 | 19,560,000 | 24.450 | 21,220,000 | 0.099 | 22,560,000 | 0.098 |
| 17/07/2026 | 0.090 | 26.480 | 11,760,000 | 18,220,000 | 22.775 | 2,220,000 | 0.096 | 7,500,000 | 0.097 |
| 16/07/2026 | 0.114 | 27.700 | 20,640,000 | 12,940,000 | 16.175 | 7,300,000 | 0.118 | 9,660,000 | 0.120 |
| 15/07/2026 | 0.124 | 28.000 | 77,780,000 | 10,580,000 | 13.225 | 31,180,000 | 0.132 | 38,840,000 | 0.130 |
| 14/07/2026 | 0.144 | 28.620 | 38,520,000 | 2,920,000 | 3.650 | 19,800,000 | 0.126 | 18,220,000 | 0.125 |
| 13/07/2026 | 0.118 | 27.520 | 10,920,000 | 4,500,000 | 5.625 | 4,400,000 | 0.125 | 6,080,000 | 0.124 |
| 10/07/2026 | 0.145 | 28.420 | 12,200,000 | 2,820,000 | 3.525 | 4,920,000 | 0.153 | 6,880,000 | 0.154 |
| 09/07/2026 | 0.158 | 28.900 | 11,160,000 | 860,000 | 1.075 | 5,180,000 | 0.153 | 5,980,000 | 0.153 |
| 08/07/2026 | 0.162 | 29.060 | 7,160,000 | 60,000 | 0.075 | 3,520,000 | 0.157 | 3,580,000 | 0.156 |
| 07/07/2026 | 0.146 | 28.300 | 8,840,000 | 0 | 0.000 | 4,420,000 | 0.151 | 4,420,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |