| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.131 | 445.200 | 42,510,000 | 1,100,000 | 0.917 | 20,870,000 | 0.123 | 21,400,000 | 0.123 |
| 22/07/2026 | 0.141 | 440.600 | 13,140,000 | 570,000 | 0.475 | 6,720,000 | 0.119 | 3,420,000 | 0.120 |
| 21/07/2026 | 0.081 | 474.000 | 55,200,000 | 3,870,000 | 3.225 | 26,310,000 | 0.080 | 24,800,000 | 0.080 |
| 20/07/2026 | 0.083 | 477.800 | 88,060,000 | 5,380,000 | 4.483 | 40,860,000 | 0.085 | 45,010,000 | 0.084 |
| 17/07/2026 | 0.104 | 461.600 | 36,530,000 | 1,230,000 | 1.025 | 19,570,000 | 0.090 | 13,060,000 | 0.088 |
| 16/07/2026 | 0.074 | 484.000 | 383,750,000 | 7,740,000 | 6.450 | 188,400,000 | 0.072 | 192,030,000 | 0.072 |
| 15/07/2026 | 0.086 | 474.000 | 619,000,000 | 4,110,000 | 3.425 | 307,310,000 | 0.091 | 307,870,000 | 0.091 |
| 14/07/2026 | 0.112 | 456.200 | 54,110,000 | 3,550,000 | 2.958 | 25,390,000 | 0.120 | 26,900,000 | 0.120 |
| 13/07/2026 | 0.110 | 457.600 | 130,800,000 | 2,040,000 | 1.700 | 63,460,000 | 0.102 | 63,630,000 | 0.101 |
| 10/07/2026 | 0.110 | 460.200 | 102,480,000 | 1,870,000 | 1.558 | 50,170,000 | 0.099 | 48,090,000 | 0.098 |
| 09/07/2026 | 0.098 | 469.600 | 270,530,000 | 3,950,000 | 3.292 | 133,370,000 | 0.091 | 134,010,000 | 0.092 |
| 08/07/2026 | 0.090 | 478.800 | 37,290,000 | 3,310,000 | 2.758 | 16,890,000 | 0.091 | 19,190,000 | 0.090 |
| 07/07/2026 | 0.115 | 461.200 | 42,730,000 | 1,010,000 | 0.842 | 19,670,000 | 0.105 | 19,850,000 | 0.103 |
| 06/07/2026 | 0.130 | 452.000 | 34,310,000 | 830,000 | 0.692 | 14,330,000 | 0.139 | 14,220,000 | 0.140 |
| 03/07/2026 | 0.178 | 431.200 | 31,720,000 | 940,000 | 0.783 | 15,750,000 | 0.167 | 15,780,000 | 0.166 |
| 02/07/2026 | 0.183 | 430.200 | 30,040,000 | 910,000 | 0.758 | 14,500,000 | 0.165 | 14,970,000 | 0.163 |
| 30/06/2026 | 0.178 | 429.800 | 113,540,000 | 440,000 | 0.367 | 54,270,000 | 0.197 | 54,360,000 | 0.195 |
| 29/06/2026 | 0.208 | 420.200 | 22,660,000 | 350,000 | 0.292 | 11,000,000 | 0.203 | 11,050,000 | 0.205 |
| 26/06/2026 | 0.239 | 411.800 | 12,550,000 | 300,000 | 0.250 | 5,280,000 | 0.230 | 4,870,000 | 0.230 |
| 25/06/2026 | 0.207 | 421.400 | 93,350,000 | 710,000 | 0.592 | 44,000,000 | 0.205 | 43,700,000 | 0.204 |
| 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 |