| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.046 | 38.780 | 1,370,000 | 1,000,000 | 1.429 | 700,000 | 0.046 | 670,000 | 0.046 |
| 22/07/2026 | 0.045 | 38.300 | 870,000 | 1,030,000 | 1.471 | 290,000 | 0.048 | 580,000 | 0.047 |
| 21/07/2026 | 0.053 | 39.520 | 780,000 | 740,000 | 1.057 | 390,000 | 0.049 | 390,000 | 0.050 |
| 20/07/2026 | 0.054 | 39.740 | 1,280,000 | 740,000 | 1.057 | 660,000 | 0.054 | 620,000 | 0.053 |
| 17/07/2026 | 0.048 | 38.940 | 1,530,000 | 780,000 | 1.114 | 740,000 | 0.054 | 790,000 | 0.054 |
| 16/07/2026 | 0.056 | 39.740 | 1,340,000 | 730,000 | 1.043 | 685,000 | 0.056 | 655,000 | 0.056 |
| 15/07/2026 | 0.053 | 39.200 | 1,100,000 | 760,000 | 1.086 | 560,000 | 0.052 | 540,000 | 0.051 |
| 14/07/2026 | 0.050 | 38.900 | 960,000 | 780,000 | 1.114 | 480,000 | 0.046 | 480,000 | 0.046 |
| 13/07/2026 | 0.049 | 38.440 | 1,260,000 | 780,000 | 1.114 | 630,000 | 0.050 | 630,000 | 0.050 |
| 10/07/2026 | 0.048 | 38.120 | 40,000 | 780,000 | 1.114 | 20,000 | 0.052 | 20,000 | 0.049 |
| 09/07/2026 | 0.048 | 38.160 | 1,190,000 | 780,000 | 1.114 | 720,000 | 0.051 | 470,000 | 0.051 |
| 08/07/2026 | 0.052 | 38.560 | 740,000 | 1,030,000 | 1.471 | 395,000 | 0.050 | 345,000 | 0.050 |
| 07/07/2026 | 0.049 | 37.760 | 1,560,000 | 1,080,000 | 1.543 | 665,000 | 0.056 | 795,000 | 0.055 |
| 06/07/2026 | 0.052 | 37.660 | 1,030,000 | 950,000 | 1.357 | 515,000 | 0.050 | 515,000 | 0.050 |
| 03/07/2026 | 0.051 | 37.220 | 1,000,000 | 950,000 | 1.357 | 505,000 | 0.050 | 495,000 | 0.049 |
| 02/07/2026 | 0.045 | 36.300 | 1,430,000 | 960,000 | 1.371 | 635,000 | 0.053 | 795,000 | 0.051 |
| 30/06/2026 | 0.043 | 35.880 | 1,360,000 | 800,000 | 1.143 | 680,000 | 0.041 | 680,000 | 0.041 |
| 29/06/2026 | 0.041 | 36.500 | 370,000 | 800,000 | 1.143 | 235,000 | 0.039 | 135,000 | 0.037 |
| 26/06/2026 | 0.032 | 34.700 | 100,000 | 900,000 | 1.286 | 100,000 | 0.032 | ||
| 25/06/2026 | 0.035 | 34.880 | 0 | 800,000 | 1.143 |
| 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 |