| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.098 | 626.500 | 9,040,000 | 2,155,000 | 1.440 | 4,375,000 | 0.088 | 4,195,000 | 0.086 |
| 22/07/2026 | 0.084 | 609.500 | 4,070,000 | 2,335,000 | 1.560 | 1,940,000 | 0.094 | 2,080,000 | 0.094 |
| 21/07/2026 | 0.102 | 626.000 | 6,840,000 | 2,195,000 | 1.460 | 3,660,000 | 0.106 | 3,130,000 | 0.107 |
| 20/07/2026 | 0.094 | 618.500 | 11,645,000 | 2,725,000 | 1.820 | 5,695,000 | 0.095 | 5,785,000 | 0.093 |
| 17/07/2026 | 0.082 | 606.500 | 6,370,000 | 2,635,000 | 1.760 | 3,020,000 | 0.089 | 3,290,000 | 0.090 |
| 16/07/2026 | 0.098 | 621.000 | 8,680,000 | 2,365,000 | 1.580 | 4,055,000 | 0.094 | 4,305,000 | 0.092 |
| 15/07/2026 | 0.100 | 622.000 | 5,480,000 | 2,115,000 | 1.410 | 2,800,000 | 0.100 | 2,550,000 | 0.100 |
| 14/07/2026 | 0.089 | 605.500 | 4,145,000 | 2,365,000 | 1.580 | 1,870,000 | 0.081 | 2,275,000 | 0.083 |
| 13/07/2026 | 0.080 | 603.000 | 0 | 1,960,000 | 1.310 | ||||
| 10/07/2026 | 0.075 | 587.000 | 885,000 | 1,960,000 | 1.310 | 885,000 | 0.085 | ||
| 09/07/2026 | 0.118 | 637.500 | 35,000 | 1,075,000 | 0.720 | 30,000 | 0.120 | 5,000 | 0.118 |
| 08/07/2026 | 0.111 | 628.000 | 520,000 | 1,100,000 | 0.730 | 520,000 | 0.122 | ||
| 07/07/2026 | 0.143 | 652.000 | 170,000 | 580,000 | 0.390 | 170,000 | 0.147 | ||
| 06/07/2026 | 0.165 | 668.000 | 215,000 | 410,000 | 0.270 | 60,000 | 0.164 | 155,000 | 0.162 |
| 03/07/2026 | 0.179 | 675.500 | 110,000 | 315,000 | 0.210 | 100,000 | 0.187 | 10,000 | 0.195 |
| 02/07/2026 | 0.174 | 681.000 | 3,745,000 | 405,000 | 0.270 | 3,575,000 | 0.172 | ||
| 30/06/2026 | 0.212 | 702.000 | 0 | 3,980,000 | 2.650 | ||||
| 29/06/2026 | 0.203 | 695.000 | 3,100,000 | 3,980,000 | 2.650 | 3,070,000 | 0.178 | 30,000 | 0.178 |
| 26/06/2026 | 0.194 | 680.500 | 0 | 7,020,000 | 4.680 | ||||
| 25/06/2026 | 0.236 | 716.500 | 490,000 | 7,020,000 | 4.680 | 490,000 | 0.229 |
| 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 |