| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.123 | 17.020 | 314,000 | 168,000 | 0.420 | 174,000 | 0.122 | 140,000 | 0.120 |
| 24/07/2026 | 0.126 | 17.060 | 0 | 202,000 | 0.505 | ||||
| 23/07/2026 | 0.136 | 17.310 | 34,000 | 202,000 | 0.505 | 34,000 | 0.137 | ||
| 22/07/2026 | 0.132 | 17.180 | 280,000 | 168,000 | 0.420 | 140,000 | 0.132 | 140,000 | 0.134 |
| 21/07/2026 | 0.135 | 17.180 | 0 | 168,000 | 0.420 | ||||
| 20/07/2026 | 0.130 | 16.920 | 328,000 | 168,000 | 0.420 | 164,000 | 0.130 | 140,000 | 0.130 |
| 17/07/2026 | 0.122 | 16.660 | 24,000 | 192,000 | 0.480 | 24,000 | 0.122 | ||
| 16/07/2026 | 0.133 | 16.850 | 100,000 | 168,000 | 0.420 | 100,000 | 0.135 | ||
| 15/07/2026 | 0.132 | 16.810 | 0 | 68,000 | 0.170 | ||||
| 14/07/2026 | 0.119 | 16.350 | 0 | 68,000 | 0.170 | ||||
| 13/07/2026 | 0.112 | 16.040 | 640,000 | 68,000 | 0.170 | 320,000 | 0.116 | 320,000 | 0.119 |
| 10/07/2026 | 0.124 | 16.320 | 180,000 | 68,000 | 0.170 | 90,000 | 0.130 | 90,000 | 0.135 |
| 09/07/2026 | 0.126 | 16.370 | 0 | 68,000 | 0.170 | ||||
| 08/07/2026 | 0.120 | 16.100 | 460,000 | 68,000 | 0.170 | 230,000 | 0.120 | 230,000 | 0.123 |
| 07/07/2026 | 0.123 | 16.130 | 280,000 | 68,000 | 0.170 | 140,000 | 0.124 | 140,000 | 0.125 |
| 06/07/2026 | 0.137 | 16.470 | 2,000 | 68,000 | 0.170 | 2,000 | 0.137 | ||
| 03/07/2026 | 0.139 | 16.490 | 180,000 | 66,000 | 0.165 | 90,000 | 0.139 | 90,000 | 0.137 |
| 02/07/2026 | 0.136 | 16.350 | 20,000 | 66,000 | 0.165 | 20,000 | 0.137 | ||
| 30/06/2026 | 0.137 | 16.240 | 360,000 | 86,000 | 0.215 | 180,000 | 0.133 | 180,000 | 0.133 |
| 29/06/2026 | 0.138 | 16.250 | 60,000 | 86,000 | 0.215 | 60,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |