| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.049 | 25,210.810 | 4,650,000 | 4,680,000 | 3.120 | 780,000 | 0.058 | 3,860,000 | 0.060 |
| 22/07/2026 | 0.070 | 24,892.660 | 2,680,000 | 1,600,000 | 1.070 | 2,260,000 | 0.066 | 40,000 | 0.069 |
| 21/07/2026 | 0.061 | 25,132.290 | 2,310,000 | 3,820,000 | 2.550 | 2,280,000 | 0.064 | 10,000 | 0.059 |
| 20/07/2026 | 0.061 | 25,143.050 | 4,700,000 | 6,090,000 | 4.060 | 150,000 | 0.062 | 4,550,000 | 0.066 |
| 17/07/2026 | 0.099 | 24,562.240 | 14,520,000 | 1,690,000 | 1.130 | 7,770,000 | 0.089 | 5,370,000 | 0.081 |
| 16/07/2026 | 0.067 | 25,008.600 | 18,120,000 | 4,090,000 | 2.730 | 6,560,000 | 0.066 | 7,260,000 | 0.065 |
| 15/07/2026 | 0.084 | 24,681.100 | 3,490,000 | 3,390,000 | 2.260 | 60,000 | 0.099 | 3,370,000 | 0.090 |
| 14/07/2026 | 0.110 | 24,340.730 | 130,000 | 80,000 | 0.050 | 50,000 | 0.113 | 80,000 | 0.115 |
| 13/07/2026 | 0.125 | 24,213.720 | 460,000 | 50,000 | 0.030 | 460,000 | 0.119 | ||
| 10/07/2026 | 0.130 | 24,175.120 | 5,800,000 | 510,000 | 0.340 | 3,040,000 | 0.119 | 2,760,000 | 0.118 |
| 09/07/2026 | 0.145 | 24,030.180 | 790,000 | 790,000 | 0.530 | 790,000 | 0.147 | ||
| 08/07/2026 | 0.132 | 24,199.460 | 1,420,000 | 0 | 0.000 | 710,000 | 0.128 | 710,000 | 0.130 |
| 07/07/2026 | 0.190 | 23,496.890 | 510,000 | 0 | 0.000 | 330,000 | 0.188 | 180,000 | 0.193 |
| 06/07/2026 | 0.185 | 23,616.320 | 0 | 150,000 | 0.100 | ||||
| 03/07/2026 | 0.210 | 23,350.030 | 0 | 150,000 | 0.100 | ||||
| 02/07/2026 | 0.240 | 23,055.030 | 510,000 | 150,000 | 0.100 | 510,000 | 0.217 | ||
| 30/06/2026 | 0.260 | 22,881.020 | 30,000 | 660,000 | 0.440 | ||||
| 29/06/2026 | 0.243 | 23,026.680 | 4,380,000 | 660,000 | 0.440 | 3,340,000 | 0.255 | ||
| 26/06/2026 | 0.280 | 22,671.860 | 1,560,000 | 4,000,000 | 2.670 | ||||
| 25/06/2026 | 0.234 | 23,076.910 | 4,430,000 | 4,000,000 | 2.670 | 3,660,000 | 0.226 |
| 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 |