| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.051 | 25,210.810 | 570,000 | 2,010,000 | 0.804 | 570,000 | 0.052 | ||
| 22/07/2026 | 0.058 | 24,892.660 | 120,000 | 1,440,000 | 0.576 | 120,000 | 0.057 | ||
| 21/07/2026 | 0.055 | 25,132.290 | 242,940,000 | 1,560,000 | 0.624 | 121,340,000 | 0.055 | 121,600,000 | 0.055 |
| 20/07/2026 | 0.056 | 25,143.050 | 251,390,000 | 1,300,000 | 0.520 | 125,310,000 | 0.055 | 126,040,000 | 0.055 |
| 17/07/2026 | 0.068 | 24,562.240 | 122,160,000 | 570,000 | 0.228 | 61,770,000 | 0.064 | 60,360,000 | 0.064 |
| 16/07/2026 | 0.056 | 25,008.600 | 430,910,000 | 1,980,000 | 0.792 | 214,510,000 | 0.056 | 216,370,000 | 0.056 |
| 15/07/2026 | 0.062 | 24,681.100 | 50,000 | 120,000 | 0.048 | 50,000 | 0.061 | ||
| 14/07/2026 | 0.069 | 24,340.730 | 100,000 | 170,000 | 0.068 | 100,000 | 0.069 | ||
| 13/07/2026 | 0.076 | 24,213.720 | 0 | 70,000 | 0.028 | ||||
| 10/07/2026 | 0.078 | 24,175.120 | 60,000 | 70,000 | 0.028 | 60,000 | 0.078 | ||
| 09/07/2026 | 0.085 | 24,030.180 | 70,000 | 10,000 | 0.004 | 70,000 | 0.079 | ||
| 08/07/2026 | 0.084 | 24,199.460 | 10,000 | 80,000 | 0.032 | 10,000 | 0.093 | ||
| 07/07/2026 | 0.106 | 23,496.890 | 70,000 | 70,000 | 0.028 | 70,000 | 0.102 | ||
| 06/07/2026 | 0.107 | 23,616.320 | 60,000,000 | 0 | 0.000 | 30,000,000 | 0.115 | 30,000,000 | 0.115 |
| 03/07/2026 | 0.117 | 23,350.030 | 20,000 | 0 | 0.000 | 20,000 | 0.114 | ||
| 02/07/2026 | 0.133 | 23,055.030 | 20,000 | 20,000 | 0.008 | 20,000 | 0.122 | ||
| 30/06/2026 | 0.141 | 22,881.020 | 40,000 | 40,000 | 0.016 | 40,000 | 0.145 | ||
| 29/06/2026 | 0.136 | 23,026.680 | 20,000 | 0 | 0.000 | 10,000 | 0.136 | 10,000 | 0.145 |
| 26/06/2026 | 0.153 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.140 | 23,076.910 | 0 | 0 | 0.000 |
| 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 |