| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.109 | 87.300 | 3,920,000 | 140,000 | 0.090 | 1,960,000 | 0.107 | 1,840,000 | 0.107 |
| 22/07/2026 | 0.127 | 83.650 | 0 | 260,000 | 0.170 | ||||
| 21/07/2026 | 0.120 | 85.200 | 200,000 | 260,000 | 0.170 | 100,000 | 0.120 | ||
| 20/07/2026 | 0.116 | 86.300 | 2,100,000 | 160,000 | 0.110 | 620,000 | 0.114 | 640,000 | 0.113 |
| 17/07/2026 | 0.131 | 83.650 | 1,740,000 | 140,000 | 0.090 | 570,000 | 0.130 | 210,000 | 0.128 |
| 16/07/2026 | 0.112 | 87.200 | 600,000 | 500,000 | 0.330 | 390,000 | 0.119 | ||
| 15/07/2026 | 0.130 | 83.400 | 330,000 | 110,000 | 0.070 | 330,000 | 0.152 | ||
| 14/07/2026 | 0.154 | 79.200 | 60,000 | 440,000 | 0.290 | 60,000 | 0.153 | ||
| 13/07/2026 | 0.161 | 77.950 | 100,000 | 500,000 | 0.330 | ||||
| 10/07/2026 | 0.157 | 78.700 | 100,000 | 500,000 | 0.330 | 100,000 | 0.158 | ||
| 09/07/2026 | 0.156 | 78.500 | 0 | 400,000 | 0.270 | ||||
| 08/07/2026 | 0.147 | 80.900 | 0 | 400,000 | 0.270 | ||||
| 07/07/2026 | 0.160 | 78.350 | 400,000 | 400,000 | 0.270 | 400,000 | 0.163 | ||
| 06/07/2026 | 0.182 | 74.950 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.205 | 71.600 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.209 | 70.850 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.221 | 68.500 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.223 | 67.650 | 250,000 | 0 | 0.000 | 240,000 | 0.227 | ||
| 26/06/2026 | 0.250 | 64.250 | 610,000 | 240,000 | 0.160 | 470,000 | 0.228 | 140,000 | 0.250 |
| 25/06/2026 | 0.235 | 66.100 | 0 | 570,000 | 0.380 |
| 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 |