| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.087 | 521.500 | 5,495,000 | 470,000 | 1.175 | 2,710,000 | 0.087 | 2,735,000 | 0.087 |
| 22/07/2026 | 0.085 | 517.000 | 3,380,000 | 445,000 | 1.112 | 1,690,000 | 0.088 | 1,685,000 | 0.088 |
| 21/07/2026 | 0.085 | 511.500 | 1,370,000 | 450,000 | 1.125 | 770,000 | 0.082 | 500,000 | 0.079 |
| 20/07/2026 | 0.080 | 504.000 | 2,180,000 | 720,000 | 1.800 | 1,020,000 | 0.086 | 1,090,000 | 0.087 |
| 17/07/2026 | 0.069 | 486.400 | 1,455,000 | 650,000 | 1.625 | 720,000 | 0.081 | 695,000 | 0.082 |
| 16/07/2026 | 0.103 | 522.500 | 1,205,000 | 675,000 | 1.688 | 465,000 | 0.102 | 475,000 | 0.101 |
| 15/07/2026 | 0.116 | 536.500 | 8,040,000 | 665,000 | 1.662 | 3,710,000 | 0.119 | 3,675,000 | 0.122 |
| 14/07/2026 | 0.084 | 498.200 | 20,000 | 700,000 | 1.750 | 20,000 | 0.080 | ||
| 13/07/2026 | 0.090 | 504.000 | 455,000 | 680,000 | 1.700 | 215,000 | 0.087 | 240,000 | 0.081 |
| 10/07/2026 | 0.103 | 516.500 | 390,000 | 655,000 | 1.638 | 140,000 | 0.087 | 230,000 | 0.085 |
| 09/07/2026 | 0.073 | 475.000 | 1,130,000 | 565,000 | 1.412 | 685,000 | 0.080 | 265,000 | 0.077 |
| 08/07/2026 | 0.075 | 479.400 | 14,455,000 | 985,000 | 2.462 | 7,115,000 | 0.076 | 7,340,000 | 0.075 |
| 07/07/2026 | 0.104 | 514.000 | 46,525,000 | 760,000 | 1.900 | 23,080,000 | 0.110 | 23,415,000 | 0.111 |
| 06/07/2026 | 0.116 | 523.500 | 21,775,000 | 425,000 | 1.062 | 10,025,000 | 0.114 | 10,185,000 | 0.113 |
| 03/07/2026 | 0.101 | 499.000 | 16,655,000 | 265,000 | 0.662 | 8,830,000 | 0.089 | 7,820,000 | 0.089 |
| 02/07/2026 | 0.076 | 467.600 | 20,505,000 | 1,275,000 | 3.188 | 9,760,000 | 0.077 | 10,745,000 | 0.077 |
| 30/06/2026 | 0.060 | 436.200 | 20,680,000 | 290,000 | 0.725 | 10,340,000 | 0.058 | 10,340,000 | 0.058 |
| 29/06/2026 | 0.060 | 435.600 | 14,690,000 | 290,000 | 0.725 | 7,400,000 | 0.062 | 7,290,000 | 0.062 |
| 26/06/2026 | 0.052 | 418.000 | 8,985,000 | 400,000 | 1.000 | 4,440,000 | 0.052 | 4,395,000 | 0.052 |
| 25/06/2026 | 0.050 | 412.600 | 6,280,000 | 445,000 | 1.112 | 4,050,000 | 0.049 | 2,230,000 | 0.050 |
| 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 |