| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.174 | 140,000 | 6,450,000 | 12.900 | 50,000 | 0.186 | 90,000 | 0.176 | |
| 20/07/2026 | 0.192 | 110,000 | 6,410,000 | 12.820 | 110,000 | 0.191 | |||
| 17/07/2026 | 0.207 | 2,100,000 | 6,300,000 | 12.600 | 2,090,000 | 0.208 | 10,000 | 0.206 | |
| 16/07/2026 | 0.196 | 0 | 8,380,000 | 16.760 | |||||
| 15/07/2026 | 0.200 | 0 | 8,380,000 | 16.760 | |||||
| 14/07/2026 | 0.201 | 40,000 | 8,380,000 | 16.760 | 40,000 | 0.205 | |||
| 13/07/2026 | 0.190 | 360,000 | 8,420,000 | 16.840 | 260,000 | 0.192 | 100,000 | 0.191 | |
| 10/07/2026 | 0.182 | 4,080,000 | 8,580,000 | 17.160 | 4,080,000 | 0.178 | |||
| 09/07/2026 | 0.184 | 330,000 | 4,500,000 | 9.000 | 250,000 | 0.193 | 80,000 | 0.195 | |
| 08/07/2026 | 0.181 | 110,000 | 4,670,000 | 9.340 | 50,000 | 0.182 | 60,000 | 0.184 | |
| 07/07/2026 | 0.182 | 110,000 | 4,660,000 | 9.320 | 30,000 | 0.179 | 80,000 | 0.180 | |
| 06/07/2026 | 0.172 | 170,000 | 4,610,000 | 9.220 | 70,000 | 0.172 | 100,000 | 0.176 | |
| 03/07/2026 | 0.174 | 260,000 | 4,580,000 | 9.160 | 120,000 | 0.173 | 140,000 | 0.174 | |
| 02/07/2026 | 0.208 | 420,000 | 4,560,000 | 9.120 | 350,000 | 0.212 | 70,000 | 0.208 | |
| 30/06/2026 | 0.222 | 910,000 | 4,840,000 | 9.680 | 280,000 | 0.229 | 630,000 | 0.242 | |
| 29/06/2026 | 0.214 | 650,000 | 4,490,000 | 8.980 | 500,000 | 0.213 | 150,000 | 0.220 | |
| 26/06/2026 | 0.230 | 4,400,000 | 4,840,000 | 9.680 | 140,000 | 0.230 | 4,260,000 | 0.236 | |
| 25/06/2026 | 0.247 | 310,000 | 720,000 | 1.440 | 100,000 | 0.249 | 210,000 | 0.249 | |
| 24/06/2026 | 0.218 | 870,000 | 610,000 | 1.220 | 450,000 | 0.221 | 420,000 | 0.221 | |
| 23/06/2026 | 0.212 | 490,000 | 640,000 | 1.280 | 80,000 | 0.205 | 410,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:25 | |
| 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 |