| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.166 | 149.800 | 970,000 | 100,000 | 0.100 | 490,000 | 0.170 | 450,000 | 0.167 |
| 23/07/2026 | 0.168 | 149.400 | 4,220,000 | 140,000 | 0.140 | 1,990,000 | 0.166 | 1,840,000 | 0.161 |
| 22/07/2026 | 0.148 | 161.500 | 5,890,000 | 290,000 | 0.290 | 3,480,000 | 0.142 | 2,140,000 | 0.140 |
| 21/07/2026 | 0.134 | 168.500 | 5,460,000 | 1,630,000 | 1.630 | 1,740,000 | 0.176 | 3,200,000 | 0.165 |
| 20/07/2026 | 0.188 | 142.900 | 3,390,000 | 170,000 | 0.170 | 1,540,000 | 0.173 | 1,570,000 | 0.173 |
| 17/07/2026 | 0.205 | 138.700 | 3,250,000 | 140,000 | 0.140 | 1,750,000 | 0.182 | 1,260,000 | 0.188 |
| 16/07/2026 | 0.157 | 157.400 | 6,180,000 | 630,000 | 0.630 | 2,300,000 | 0.141 | 2,770,000 | 0.146 |
| 15/07/2026 | 0.137 | 169.300 | 3,910,000 | 160,000 | 0.160 | 1,830,000 | 0.138 | 1,850,000 | 0.138 |
| 14/07/2026 | 0.137 | 171.500 | 12,000,000 | 140,000 | 0.140 | 5,760,000 | 0.141 | 5,590,000 | 0.143 |
| 13/07/2026 | 0.138 | 172.300 | 31,450,000 | 310,000 | 0.310 | 16,210,000 | 0.122 | 14,870,000 | 0.121 |
| 10/07/2026 | 0.117 | 185.500 | 6,850,000 | 1,650,000 | 1.650 | 3,250,000 | 0.094 | 3,190,000 | 0.087 |
| 09/07/2026 | 0.095 | 201.800 | 55,090,000 | 1,710,000 | 1.710 | 26,680,000 | 0.098 | 27,930,000 | 0.098 |
| 08/07/2026 | 0.116 | 186.100 | 48,890,000 | 460,000 | 0.460 | 23,710,000 | 0.114 | 23,680,000 | 0.112 |
| 07/07/2026 | 0.124 | 180.000 | 11,560,000 | 490,000 | 0.490 | 5,410,000 | 0.124 | 5,860,000 | 0.123 |
| 06/07/2026 | 0.131 | 178.000 | 15,320,000 | 40,000 | 0.040 | 7,210,000 | 0.133 | 7,100,000 | 0.131 |
| 03/07/2026 | 0.128 | 178.000 | 9,520,000 | 150,000 | 0.150 | 5,020,000 | 0.119 | 4,060,000 | 0.119 |
| 02/07/2026 | 0.119 | 186.100 | 8,080,000 | 1,110,000 | 1.110 | 3,110,000 | 0.103 | 3,990,000 | 0.107 |
| 30/06/2026 | 0.076 | 215.200 | 420,000 | 230,000 | 0.230 | 150,000 | 0.077 | 270,000 | 0.082 |
| 29/06/2026 | 0.087 | 204.200 | 5,920,000 | 110,000 | 0.110 | 2,860,000 | 0.097 | 2,640,000 | 0.096 |
| 26/06/2026 | 0.108 | 189.500 | 11,000,000 | 330,000 | 0.330 | 6,040,000 | 0.112 | 4,750,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 17:17 | |
| 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 |