| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.072 | 350.200 | 19,000,000 | 1,265,000 | 3.162 | 9,240,000 | 0.062 | 9,760,000 | 0.063 |
| 17/07/2026 | 0.056 | 338.400 | 11,160,000 | 745,000 | 1.862 | 5,580,000 | 0.058 | 5,580,000 | 0.058 |
| 16/07/2026 | 0.063 | 342.200 | 12,430,000 | 745,000 | 1.862 | 6,325,000 | 0.063 | 6,105,000 | 0.063 |
| 15/07/2026 | 0.054 | 335.600 | 11,840,000 | 965,000 | 2.412 | 5,885,000 | 0.053 | 5,955,000 | 0.053 |
| 14/07/2026 | 0.060 | 335.600 | 9,090,000 | 895,000 | 2.238 | 4,535,000 | 0.057 | 4,555,000 | 0.057 |
| 13/07/2026 | 0.061 | 334.400 | 9,490,000 | 875,000 | 2.188 | 4,770,000 | 0.064 | 4,720,000 | 0.064 |
| 10/07/2026 | 0.059 | 329.400 | 9,280,000 | 925,000 | 2.312 | 4,690,000 | 0.057 | 4,590,000 | 0.057 |
| 09/07/2026 | 0.051 | 322.800 | 6,960,000 | 1,025,000 | 2.562 | 3,455,000 | 0.052 | 3,505,000 | 0.051 |
| 08/07/2026 | 0.056 | 328.800 | 16,505,000 | 975,000 | 2.438 | 8,050,000 | 0.052 | 8,455,000 | 0.052 |
| 07/07/2026 | 0.048 | 319.400 | 11,270,000 | 570,000 | 1.425 | 5,575,000 | 0.049 | 5,695,000 | 0.049 |
| 06/07/2026 | 0.049 | 325.400 | 21,340,000 | 450,000 | 1.125 | 10,655,000 | 0.048 | 10,685,000 | 0.048 |
| 03/07/2026 | 0.055 | 324.200 | 12,640,000 | 420,000 | 1.050 | 6,385,000 | 0.059 | 6,255,000 | 0.059 |
| 02/07/2026 | 0.049 | 317.400 | 15,200,000 | 550,000 | 1.375 | 7,540,000 | 0.055 | 7,640,000 | 0.055 |
| 30/06/2026 | 0.049 | 311.600 | 10,340,000 | 450,000 | 1.125 | 5,170,000 | 0.049 | 5,165,000 | 0.049 |
| 29/06/2026 | 0.060 | 323.200 | 17,750,000 | 455,000 | 1.138 | 9,015,000 | 0.060 | 8,675,000 | 0.060 |
| 26/06/2026 | 0.046 | 305.200 | 12,530,000 | 795,000 | 1.988 | 6,560,000 | 0.042 | 5,960,000 | 0.042 |
| 25/06/2026 | 0.047 | 315.000 | 27,690,000 | 1,395,000 | 3.488 | 12,780,000 | 0.052 | 14,075,000 | 0.052 |
| 24/06/2026 | 0.094 | 353.600 | 34,450,000 | 100,000 | 0.250 | 17,225,000 | 0.092 | 17,225,000 | 0.092 |
| 23/06/2026 | 0.086 | 348.000 | 33,815,000 | 100,000 | 0.250 | 16,900,000 | 0.090 | 16,910,000 | 0.090 |
| 22/06/2026 | 0.091 | 353.000 | 38,005,000 | 90,000 | 0.225 | 19,000,000 | 0.084 | 19,005,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |