| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.046 | 32.600 | 3,650,000 | 2,130,000 | 3.190 | 1,825,000 | 0.047 | 1,825,000 | 0.047 |
| 22/07/2026 | 0.049 | 32.680 | 6,930,000 | 2,130,000 | 3.190 | 3,565,000 | 0.049 | 3,365,000 | 0.049 |
| 21/07/2026 | 0.056 | 32.840 | 5,370,000 | 2,330,000 | 3.490 | 2,685,000 | 0.050 | 2,685,000 | 0.050 |
| 20/07/2026 | 0.053 | 32.740 | 4,450,000 | 2,330,000 | 3.490 | 2,290,000 | 0.053 | 2,160,000 | 0.052 |
| 17/07/2026 | 0.048 | 32.520 | 6,100,000 | 2,460,000 | 3.690 | 2,920,000 | 0.052 | 3,180,000 | 0.052 |
| 16/07/2026 | 0.042 | 31.860 | 745,000 | 2,200,000 | 3.300 | 380,000 | 0.039 | 365,000 | 0.041 |
| 15/07/2026 | 0.037 | 31.480 | 2,510,000 | 2,215,000 | 3.320 | 1,255,000 | 0.038 | 1,255,000 | 0.039 |
| 14/07/2026 | 0.037 | 31.280 | 400,000 | 2,215,000 | 3.320 | 220,000 | 0.031 | 180,000 | 0.029 |
| 13/07/2026 | 0.033 | 31.120 | 550,000 | 2,255,000 | 3.380 | 275,000 | 0.033 | 275,000 | 0.036 |
| 10/07/2026 | 0.037 | 31.220 | 390,000 | 2,255,000 | 3.380 | 195,000 | 0.041 | 195,000 | 0.037 |
| 09/07/2026 | 0.036 | 31.080 | 205,000 | 2,255,000 | 3.380 | 105,000 | 0.036 | 100,000 | 0.035 |
| 08/07/2026 | 0.035 | 31.000 | 520,000 | 2,260,000 | 3.390 | 260,000 | 0.035 | 260,000 | 0.035 |
| 07/07/2026 | 0.030 | 30.720 | 840,000 | 2,260,000 | 3.390 | 420,000 | 0.033 | 420,000 | 0.033 |
| 06/07/2026 | 0.047 | 31.860 | 3,240,000 | 2,260,000 | 3.390 | 1,620,000 | 0.050 | 1,520,000 | 0.050 |
| 03/07/2026 | 0.040 | 31.640 | 115,000 | 2,360,000 | 3.540 | 110,000 | 0.038 | 5,000 | 0.039 |
| 02/07/2026 | 0.031 | 30.740 | 795,000 | 2,465,000 | 3.700 | 400,000 | 0.031 | 395,000 | 0.030 |
| 30/06/2026 | 0.029 | 30.500 | 190,000 | 2,470,000 | 3.700 | 60,000 | 0.032 | 130,000 | 0.031 |
| 29/06/2026 | 0.037 | 31.100 | 2,740,000 | 2,400,000 | 3.600 | 1,370,000 | 0.036 | 1,370,000 | 0.036 |
| 26/06/2026 | 0.036 | 30.940 | 10,850,000 | 2,400,000 | 3.600 | 5,400,000 | 0.040 | 5,450,000 | 0.040 |
| 25/06/2026 | 0.039 | 31.120 | 9,855,000 | 2,350,000 | 3.520 | 4,920,000 | 0.042 | 4,935,000 | 0.041 |
| 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 |