| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.102 | 27.140 | 11,150,000 | 2,128,000 | 2.660 | 4,664,000 | 0.097 | 4,664,000 | 0.095 |
| 22/07/2026 | 0.093 | 26.680 | 9,888,000 | 2,128,000 | 2.660 | 4,556,000 | 0.093 | 4,416,000 | 0.094 |
| 21/07/2026 | 0.109 | 27.420 | 26,856,000 | 2,268,000 | 2.835 | 11,404,000 | 0.119 | 13,304,000 | 0.119 |
| 20/07/2026 | 0.126 | 27.740 | 48,418,000 | 368,000 | 0.460 | 23,778,000 | 0.123 | 23,818,000 | 0.123 |
| 17/07/2026 | 0.112 | 26.880 | 75,004,000 | 328,000 | 0.410 | 36,898,000 | 0.112 | 36,694,000 | 0.112 |
| 16/07/2026 | 0.122 | 27.500 | 49,512,000 | 532,000 | 0.665 | 23,712,000 | 0.118 | 23,178,000 | 0.119 |
| 15/07/2026 | 0.085 | 25.860 | 20,742,000 | 1,066,000 | 1.332 | 8,488,000 | 0.087 | 9,350,000 | 0.087 |
| 14/07/2026 | 0.091 | 26.040 | 19,026,000 | 204,000 | 0.255 | 8,748,000 | 0.084 | 8,272,000 | 0.085 |
| 13/07/2026 | 0.093 | 25.840 | 13,332,000 | 680,000 | 0.850 | 6,154,000 | 0.098 | 6,614,000 | 0.097 |
| 10/07/2026 | 0.097 | 25.840 | 4,858,000 | 220,000 | 0.275 | 2,364,000 | 0.094 | 2,364,000 | 0.092 |
| 09/07/2026 | 0.079 | 25.000 | 4,592,000 | 220,000 | 0.275 | 2,272,000 | 0.088 | 2,268,000 | 0.088 |
| 08/07/2026 | 0.087 | 25.300 | 1,020,000 | 224,000 | 0.280 | 490,000 | 0.071 | 482,000 | 0.068 |
| 07/07/2026 | 0.054 | 23.100 | 8,000 | 232,000 | 0.290 | 8,000 | 0.061 | ||
| 06/07/2026 | 0.056 | 23.280 | 586,000 | 240,000 | 0.300 | 376,000 | 0.053 | 160,000 | 0.049 |
| 03/07/2026 | 0.052 | 22.960 | 1,046,000 | 456,000 | 0.570 | 382,000 | 0.054 | 514,000 | 0.054 |
| 02/07/2026 | 0.048 | 22.600 | 2,176,000 | 324,000 | 0.405 | 2,170,000 | 0.048 | ||
| 30/06/2026 | 0.041 | 21.640 | 1,054,000 | 2,494,000 | 3.118 | 498,000 | 0.041 | 452,000 | 0.039 |
| 29/06/2026 | 0.043 | 21.860 | 4,052,000 | 2,540,000 | 3.175 | 2,506,000 | 0.043 | 1,186,000 | 0.043 |
| 26/06/2026 | 0.039 | 21.420 | 2,738,000 | 3,860,000 | 4.825 | 988,000 | 0.038 | 1,336,000 | 0.037 |
| 25/06/2026 | 0.044 | 22.300 | 11,626,000 | 3,512,000 | 4.390 | 3,920,000 | 0.044 | 7,064,000 | 0.043 |
| 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 |