| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.044 | 162.000 | 1,400,000 | 1,120,000 | 2.240 | 700,000 | 0.044 | 700,000 | 0.044 |
| 22/07/2026 | 0.040 | 159.300 | 1,600,000 | 1,120,000 | 2.240 | 800,000 | 0.041 | 800,000 | 0.042 |
| 21/07/2026 | 0.045 | 163.200 | 5,320,000 | 1,120,000 | 2.240 | 2,160,000 | 0.046 | 3,160,000 | 0.045 |
| 20/07/2026 | 0.050 | 164.000 | 6,280,000 | 120,000 | 0.240 | 3,140,000 | 0.055 | 3,140,000 | 0.057 |
| 17/07/2026 | 0.049 | 163.600 | 9,240,000 | 120,000 | 0.240 | 4,620,000 | 0.053 | 4,620,000 | 0.053 |
| 16/07/2026 | 0.062 | 168.100 | 1,800,000 | 120,000 | 0.240 | 900,000 | 0.057 | 900,000 | 0.054 |
| 15/07/2026 | 0.042 | 157.300 | 1,160,000 | 120,000 | 0.240 | 580,000 | 0.041 | 580,000 | 0.040 |
| 14/07/2026 | 0.039 | 155.000 | 1,000,000 | 120,000 | 0.240 | 500,000 | 0.035 | 500,000 | 0.038 |
| 13/07/2026 | 0.039 | 153.500 | 1,980,000 | 120,000 | 0.240 | 1,080,000 | 0.040 | 900,000 | 0.043 |
| 10/07/2026 | 0.033 | 150.700 | 900,000 | 300,000 | 0.600 | 360,000 | 0.033 | 540,000 | 0.034 |
| 09/07/2026 | 0.036 | 151.000 | 2,880,000 | 120,000 | 0.240 | 1,440,000 | 0.042 | 1,440,000 | 0.040 |
| 08/07/2026 | 0.042 | 154.900 | 2,240,000 | 120,000 | 0.240 | 1,120,000 | 0.035 | 1,120,000 | 0.034 |
| 07/07/2026 | 0.038 | 151.100 | 2,120,000 | 120,000 | 0.240 | 1,060,000 | 0.040 | 1,060,000 | 0.039 |
| 06/07/2026 | 0.040 | 152.700 | 2,520,000 | 120,000 | 0.240 | 1,260,000 | 0.038 | 1,260,000 | 0.038 |
| 03/07/2026 | 0.045 | 153.300 | 1,800,000 | 120,000 | 0.240 | 900,000 | 0.049 | 900,000 | 0.049 |
| 02/07/2026 | 0.045 | 153.400 | 3,240,000 | 120,000 | 0.240 | 1,620,000 | 0.050 | 1,620,000 | 0.049 |
| 30/06/2026 | 0.050 | 154.700 | 760,000 | 120,000 | 0.240 | 380,000 | 0.051 | 380,000 | 0.052 |
| 29/06/2026 | 0.058 | 158.500 | 7,920,000 | 120,000 | 0.240 | 3,960,000 | 0.053 | 3,960,000 | 0.055 |
| 26/06/2026 | 0.057 | 158.500 | 720,000 | 120,000 | 0.240 | 360,000 | 0.046 | 360,000 | 0.046 |
| 25/06/2026 | 0.052 | 156.000 | 2,820,000 | 120,000 | 0.240 | 1,560,000 | 0.046 | 1,260,000 | 0.048 |
| 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 |