| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.057 | 85.200 | 1,225,000 | 6,015,000 | 4.010 | 240,000 | 0.062 | 40,000 | 0.062 |
| 20/07/2026 | 0.069 | 86.300 | 3,755,000 | 6,215,000 | 4.140 | 3,160,000 | 0.071 | ||
| 17/07/2026 | 0.049 | 83.650 | 5,155,000 | 9,375,000 | 6.250 | 3,320,000 | 0.053 | ||
| 16/07/2026 | 0.082 | 87.200 | 7,545,000 | 6,055,000 | 4.040 | 2,810,000 | 0.078 | 1,635,000 | 0.076 |
| 15/07/2026 | 0.053 | 83.400 | 14,795,000 | 7,230,000 | 4.820 | 6,305,000 | 0.039 | 5,980,000 | 0.036 |
| 14/07/2026 | 0.030 | 79.200 | 5,895,000 | 7,555,000 | 5.040 | 4,795,000 | 0.030 | ||
| 13/07/2026 | 0.028 | 77.950 | 1,125,000 | 12,350,000 | 8.230 | ||||
| 10/07/2026 | 0.035 | 78.700 | 2,180,000 | 12,350,000 | 8.230 | ||||
| 09/07/2026 | 0.037 | 78.500 | 5,000 | 12,350,000 | 8.230 | ||||
| 08/07/2026 | 0.049 | 80.900 | 2,695,000 | 12,350,000 | 8.230 | 180,000 | 0.045 | 60,000 | 0.047 |
| 07/07/2026 | 0.038 | 78.350 | 8,410,000 | 12,470,000 | 8.310 | 1,855,000 | 0.043 | 45,000 | 0.050 |
| 06/07/2026 | 0.023 | 74.950 | 1,850,000 | 14,280,000 | 9.520 | 435,000 | 0.022 | ||
| 03/07/2026 | 0.018 | 71.600 | 7,065,000 | 14,715,000 | 9.810 | 3,900,000 | 0.019 | 3,015,000 | 0.017 |
| 02/07/2026 | 0.016 | 70.850 | 3,675,000 | 15,600,000 | 10.400 | 1,160,000 | 0.024 | 100,000 | 0.016 |
| 30/06/2026 | 0.015 | 68.500 | 2,260,000 | 16,660,000 | 11.110 | 2,220,000 | 0.016 | 40,000 | 0.015 |
| 29/06/2026 | 0.015 | 67.650 | 1,635,000 | 18,840,000 | 12.560 | 985,000 | 0.015 | ||
| 26/06/2026 | 0.011 | 64.250 | 2,610,000 | 19,825,000 | 13.220 | 1,170,000 | 0.012 | ||
| 25/06/2026 | 0.012 | 66.100 | 300,000 | 20,995,000 | 14.000 | ||||
| 24/06/2026 | 0.015 | 67.750 | 1,515,000 | 20,995,000 | 14.000 | 600,000 | 0.015 | 280,000 | 0.016 |
| 23/06/2026 | 0.016 | 69.600 | 18,215,000 | 21,315,000 | 14.210 | 7,065,000 | 0.016 | 8,825,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:53 | |
| 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 |