| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.057 | 43.080 | 1,135,000 | 4,775,000 | 6.821 | 880,000 | 0.057 | 180,000 | 0.056 |
| 22/07/2026 | 0.055 | 42.700 | 3,715,000 | 5,475,000 | 7.821 | 160,000 | 0.063 | 3,445,000 | 0.060 |
| 21/07/2026 | 0.072 | 45.100 | 1,100,000 | 2,190,000 | 3.129 | 270,000 | 0.073 | 830,000 | 0.074 |
| 20/07/2026 | 0.075 | 45.260 | 3,245,000 | 1,630,000 | 2.329 | 1,670,000 | 0.078 | 65,000 | 0.076 |
| 17/07/2026 | 0.063 | 43.280 | 2,850,000 | 3,235,000 | 4.621 | 670,000 | 0.074 | 2,180,000 | 0.070 |
| 16/07/2026 | 0.095 | 46.920 | 1,075,000 | 1,725,000 | 2.464 | 360,000 | 0.096 | 85,000 | 0.090 |
| 15/07/2026 | 0.073 | 44.700 | 2,485,000 | 2,000,000 | 2.857 | 1,040,000 | 0.072 | 1,260,000 | 0.074 |
| 14/07/2026 | 0.075 | 43.800 | 5,005,000 | 1,780,000 | 2.543 | 2,215,000 | 0.070 | 2,055,000 | 0.067 |
| 13/07/2026 | 0.067 | 43.600 | 1,445,000 | 1,940,000 | 2.771 | 715,000 | 0.073 | 555,000 | 0.069 |
| 10/07/2026 | 0.066 | 43.040 | 3,385,000 | 2,100,000 | 3.000 | 1,795,000 | 0.070 | 755,000 | 0.069 |
| 09/07/2026 | 0.060 | 42.100 | 3,005,000 | 3,140,000 | 4.486 | 965,000 | 0.070 | 2,005,000 | 0.065 |
| 08/07/2026 | 0.076 | 43.980 | 5,670,000 | 2,100,000 | 3.000 | 3,840,000 | 0.065 | 925,000 | 0.064 |
| 07/07/2026 | 0.050 | 40.460 | 5,865,000 | 5,015,000 | 7.164 | 900,000 | 0.059 | 4,050,000 | 0.057 |
| 06/07/2026 | 0.085 | 46.000 | 8,520,000 | 1,865,000 | 2.664 | 4,075,000 | 0.079 | 2,365,000 | 0.077 |
| 03/07/2026 | 0.061 | 42.600 | 3,985,000 | 3,575,000 | 5.107 | 1,095,000 | 0.066 | 2,415,000 | 0.065 |
| 02/07/2026 | 0.065 | 42.640 | 850,000 | 2,255,000 | 3.221 | 415,000 | 0.068 | 415,000 | 0.072 |
| 30/06/2026 | 0.059 | 41.600 | 1,700,000 | 2,255,000 | 3.221 | 835,000 | 0.055 | 835,000 | 0.055 |
| 29/06/2026 | 0.055 | 41.000 | 1,180,000 | 2,255,000 | 3.221 | 320,000 | 0.056 | 840,000 | 0.056 |
| 26/06/2026 | 0.050 | 40.190 | 355,000 | 1,735,000 | 2.479 | 185,000 | 0.050 | 170,000 | 0.051 |
| 25/06/2026 | 0.057 | 41.470 | 2,125,000 | 1,750,000 | 2.500 | 1,030,000 | 0.056 | 1,095,000 | 0.056 |
| 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 |