| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.126 | 43.280 | 58,863,000 | 1,598,000 | 2.663 | 28,737,000 | 0.146 | 29,451,000 | 0.146 |
| 16/07/2026 | 0.196 | 46.920 | 84,644,000 | 884,000 | 1.473 | 41,708,000 | 0.195 | 40,971,000 | 0.194 |
| 15/07/2026 | 0.152 | 44.700 | 11,538,000 | 1,621,000 | 2.702 | 6,204,000 | 0.150 | 4,611,000 | 0.151 |
| 14/07/2026 | 0.154 | 43.800 | 35,713,000 | 3,214,000 | 5.357 | 16,911,000 | 0.139 | 16,304,000 | 0.138 |
| 13/07/2026 | 0.136 | 43.600 | 7,923,000 | 3,821,000 | 6.368 | 2,826,000 | 0.150 | 3,918,000 | 0.150 |
| 10/07/2026 | 0.139 | 43.040 | 33,305,000 | 2,729,000 | 4.548 | 16,478,000 | 0.156 | 16,457,000 | 0.155 |
| 09/07/2026 | 0.126 | 42.100 | 11,260,000 | 2,750,000 | 4.583 | 4,995,000 | 0.156 | 5,220,000 | 0.153 |
| 08/07/2026 | 0.169 | 43.980 | 75,863,000 | 2,525,000 | 4.208 | 37,831,000 | 0.140 | 35,614,000 | 0.139 |
| 07/07/2026 | 0.110 | 40.460 | 78,154,000 | 4,742,000 | 7.903 | 37,474,000 | 0.136 | 39,615,000 | 0.135 |
| 06/07/2026 | 0.185 | 46.000 | 37,794,000 | 2,601,000 | 4.335 | 18,104,000 | 0.167 | 18,974,000 | 0.166 |
| 03/07/2026 | 0.134 | 42.600 | 65,412,000 | 1,731,000 | 2.885 | 31,380,000 | 0.161 | 31,789,000 | 0.162 |
| 02/07/2026 | 0.145 | 42.640 | 26,866,000 | 1,322,000 | 2.203 | 13,354,000 | 0.160 | 13,057,000 | 0.160 |
| 30/06/2026 | 0.131 | 41.600 | 4,275,000 | 1,619,000 | 2.698 | 1,849,000 | 0.119 | 1,997,000 | 0.118 |
| 29/06/2026 | 0.125 | 41.000 | 5,335,000 | 1,471,000 | 2.452 | 2,464,000 | 0.126 | 2,365,000 | 0.125 |
| 26/06/2026 | 0.112 | 40.190 | 22,409,000 | 1,570,000 | 2.617 | 10,871,000 | 0.115 | 11,113,000 | 0.114 |
| 25/06/2026 | 0.128 | 41.470 | 3,156,000 | 1,328,000 | 2.213 | 1,459,000 | 0.129 | 1,356,000 | 0.128 |
| 24/06/2026 | 0.133 | 42.230 | 3,856,000 | 1,431,000 | 2.385 | 1,680,000 | 0.142 | 1,990,000 | 0.143 |
| 23/06/2026 | 0.136 | 42.530 | 6,653,000 | 1,121,000 | 1.868 | 3,342,000 | 0.153 | 3,311,000 | 0.151 |
| 22/06/2026 | 0.172 | 44.830 | 5,148,000 | 1,152,000 | 1.920 | 2,371,000 | 0.188 | 2,428,000 | 0.187 |
| 18/06/2026 | 0.208 | 46.550 | 5,186,000 | 1,095,000 | 1.825 | 2,422,000 | 0.218 | 2,447,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 17:59 | |
| 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 |