| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.034 | 28.600 | 480,000 | 5,930,000 | 8.470 | 280,000 | 0.032 | ||
| 22/07/2026 | 0.028 | 27.800 | 1,280,000 | 6,210,000 | 8.870 | 190,000 | 0.029 | ||
| 21/07/2026 | 0.027 | 27.460 | 2,140,000 | 6,400,000 | 9.140 | 730,000 | 0.030 | 600,000 | 0.028 |
| 20/07/2026 | 0.025 | 27.280 | 2,270,000 | 6,530,000 | 9.330 | 460,000 | 0.030 | 810,000 | 0.024 |
| 17/07/2026 | 0.022 | 26.480 | 250,000 | 6,180,000 | 8.830 | 250,000 | 0.025 | ||
| 16/07/2026 | 0.033 | 27.700 | 500,000 | 5,930,000 | 8.470 | 100,000 | 0.033 | 300,000 | 0.037 |
| 15/07/2026 | 0.039 | 28.000 | 750,000 | 5,730,000 | 8.190 | 300,000 | 0.042 | 200,000 | 0.038 |
| 14/07/2026 | 0.045 | 28.620 | 900,000 | 5,830,000 | 8.330 | 650,000 | 0.034 | 250,000 | 0.034 |
| 13/07/2026 | 0.031 | 27.520 | 1,940,000 | 6,230,000 | 8.900 | 480,000 | 0.033 | 870,000 | 0.031 |
| 10/07/2026 | 0.045 | 28.420 | 1,860,000 | 5,840,000 | 8.340 | 330,000 | 0.046 | 740,000 | 0.053 |
| 09/07/2026 | 0.054 | 28.900 | 4,210,000 | 5,430,000 | 7.760 | 1,560,000 | 0.050 | 1,790,000 | 0.051 |
| 08/07/2026 | 0.058 | 29.060 | 4,100,000 | 5,200,000 | 7.430 | 2,460,000 | 0.056 | 430,000 | 0.055 |
| 07/07/2026 | 0.050 | 28.300 | 240,000 | 7,230,000 | 10.330 | 240,000 | 0.055 | ||
| 06/07/2026 | 0.070 | 29.520 | 2,050,000 | 6,990,000 | 9.990 | 1,870,000 | 0.068 | ||
| 03/07/2026 | 0.053 | 28.400 | 200,000 | 8,860,000 | 12.660 | ||||
| 02/07/2026 | 0.049 | 28.080 | 1,290,000 | 8,860,000 | 12.660 | 1,090,000 | 0.056 | ||
| 30/06/2026 | 0.034 | 26.660 | 400,000 | 7,770,000 | 11.100 | 400,000 | 0.034 | ||
| 29/06/2026 | 0.034 | 26.929 | 0 | 7,370,000 | 10.530 | ||||
| 26/06/2026 | 0.034 | 26.209 | 0 | 7,370,000 | 10.530 | ||||
| 25/06/2026 | 0.049 | 27.769 | 410,000 | 7,370,000 | 10.530 | 390,000 | 0.043 |
| 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 |