| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.050 | 27.140 | 280,000 | 8,550,000 | 8.550 | 110,000 | 0.050 | 170,000 | 0.049 |
| 22/07/2026 | 0.048 | 26.680 | 140,000 | 8,490,000 | 8.490 | 140,000 | 0.047 | ||
| 21/07/2026 | 0.054 | 27.420 | 650,000 | 8,630,000 | 8.630 | 320,000 | 0.056 | 330,000 | 0.055 |
| 20/07/2026 | 0.056 | 27.740 | 1,100,000 | 8,620,000 | 8.620 | 590,000 | 0.055 | 510,000 | 0.056 |
| 17/07/2026 | 0.052 | 26.880 | 1,920,000 | 8,700,000 | 8.700 | 1,780,000 | 0.053 | 140,000 | 0.053 |
| 16/07/2026 | 0.056 | 27.500 | 1,880,000 | 10,340,000 | 10.340 | 320,000 | 0.055 | 1,560,000 | 0.056 |
| 15/07/2026 | 0.046 | 25.860 | 40,000 | 9,100,000 | 9.100 | 20,000 | 0.047 | 20,000 | 0.046 |
| 14/07/2026 | 0.046 | 26.040 | 40,000 | 9,100,000 | 9.100 | 40,000 | 0.043 | ||
| 13/07/2026 | 0.046 | 25.840 | 0 | 9,060,000 | 9.060 | ||||
| 10/07/2026 | 0.046 | 25.840 | 1,410,000 | 9,060,000 | 9.060 | 1,410,000 | 0.045 | ||
| 09/07/2026 | 0.039 | 25.000 | 630,000 | 10,470,000 | 10.470 | 200,000 | 0.042 | 430,000 | 0.042 |
| 08/07/2026 | 0.042 | 25.300 | 1,650,000 | 10,240,000 | 10.240 | 410,000 | 0.038 | 1,240,000 | 0.043 |
| 07/07/2026 | 0.031 | 23.100 | 0 | 9,410,000 | 9.410 | ||||
| 06/07/2026 | 0.031 | 23.280 | 0 | 9,410,000 | 9.410 | ||||
| 03/07/2026 | 0.031 | 22.960 | 0 | 9,410,000 | 9.410 | ||||
| 02/07/2026 | 0.028 | 22.600 | 0 | 9,410,000 | 9.410 | ||||
| 30/06/2026 | 0.026 | 21.640 | 870,000 | 9,410,000 | 9.410 | 870,000 | 0.026 | ||
| 29/06/2026 | 0.026 | 21.860 | 200,000 | 8,540,000 | 8.540 | 200,000 | 0.026 | ||
| 26/06/2026 | 0.026 | 21.420 | 0 | 8,340,000 | 8.340 | ||||
| 25/06/2026 | 0.028 | 22.300 | 1,950,000 | 8,340,000 | 8.340 | 1,950,000 | 0.027 |
| 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 |