| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.115 | 4,698.480 | 10,000 | 2,000,000 | 2.000 | 10,000 | 0.115 | ||
| 22/07/2026 | 0.109 | 4,668.230 | 230,000 | 2,010,000 | 2.010 | 230,000 | 0.110 | ||
| 21/07/2026 | 0.142 | 4,814.830 | 440,000 | 1,780,000 | 1.780 | 10,000 | 0.146 | 430,000 | 0.145 |
| 20/07/2026 | 0.133 | 4,752.150 | 960,000 | 1,360,000 | 1.360 | 960,000 | 0.136 | ||
| 17/07/2026 | 0.103 | 4,623.170 | 1,680,000 | 2,320,000 | 2.320 | 280,000 | 0.118 | 1,400,000 | 0.111 |
| 16/07/2026 | 0.153 | 4,834.440 | 720,000 | 1,200,000 | 1.200 | 420,000 | 0.161 | 300,000 | 0.153 |
| 15/07/2026 | 0.131 | 4,740.490 | 0 | 1,320,000 | 1.320 | ||||
| 14/07/2026 | 0.124 | 4,679.460 | 120,000 | 1,320,000 | 1.320 | 30,000 | 0.124 | 90,000 | 0.120 |
| 13/07/2026 | 0.120 | 4,676.430 | 430,000 | 1,260,000 | 1.260 | 350,000 | 0.134 | 80,000 | 0.122 |
| 10/07/2026 | 0.133 | 4,721.660 | 20,000 | 1,530,000 | 1.530 | 20,000 | 0.146 | ||
| 09/07/2026 | 0.136 | 4,731.560 | 380,000 | 1,550,000 | 1.550 | 10,000 | 0.155 | 370,000 | 0.136 |
| 08/07/2026 | 0.136 | 4,731.020 | 1,490,000 | 1,190,000 | 1.190 | 1,420,000 | 0.125 | 70,000 | 0.141 |
| 07/07/2026 | 0.092 | 4,507.040 | 820,000 | 2,540,000 | 2.540 | 810,000 | 0.096 | 10,000 | 0.102 |
| 06/07/2026 | 0.098 | 4,541.230 | 0 | 3,340,000 | 3.340 | ||||
| 03/07/2026 | 0.094 | 4,499.000 | 410,000 | 3,340,000 | 3.340 | 410,000 | 0.101 | ||
| 02/07/2026 | 0.088 | 4,454.280 | 360,000 | 2,930,000 | 2.930 | 80,000 | 0.101 | 280,000 | 0.110 |
| 30/06/2026 | 0.094 | 4,472.230 | 60,000 | 2,730,000 | 2.730 | 10,000 | 0.090 | 50,000 | 0.092 |
| 29/06/2026 | 0.080 | 4,393.010 | 190,000 | 2,690,000 | 2.690 | 60,000 | 0.081 | 130,000 | 0.080 |
| 26/06/2026 | 0.061 | 4,255.590 | 200,000 | 2,620,000 | 2.620 | 200,000 | 0.063 | ||
| 25/06/2026 | 0.078 | 4,405.920 | 270,000 | 2,420,000 | 2.420 | 10,000 | 0.078 | 260,000 | 0.077 |
| 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 |