| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.038 | 37.720 | 240,000 | 15,550,000 | 19.438 | 20,000 | 0.038 | 185,000 | 0.045 |
| 23/07/2026 | 0.048 | 40.700 | 215,000 | 15,385,000 | 19.231 | 72,500 | 0.048 | 142,500 | 0.058 |
| 22/07/2026 | 0.046 | 40.260 | 3,577,500 | 15,315,000 | 19.144 | 392,500 | 0.044 | 3,135,000 | 0.045 |
| 21/07/2026 | 0.074 | 47.520 | 1,497,500 | 12,572,500 | 15.716 | 705,000 | 0.066 | 777,500 | 0.074 |
| 20/07/2026 | 0.050 | 42.300 | 260,000 | 12,500,000 | 15.625 | 50,000 | 0.043 | 210,000 | 0.051 |
| 17/07/2026 | 0.050 | 41.980 | 957,500 | 12,340,000 | 15.425 | 617,500 | 0.057 | 340,000 | 0.059 |
| 16/07/2026 | 0.086 | 48.960 | 767,500 | 12,617,500 | 15.772 | 350,000 | 0.093 | 415,000 | 0.089 |
| 15/07/2026 | 0.128 | 56.400 | 1,147,500 | 12,552,500 | 15.691 | 922,500 | 0.133 | 182,500 | 0.143 |
| 14/07/2026 | 0.141 | 58.300 | 2,817,500 | 13,292,500 | 16.616 | 1,242,500 | 0.120 | 1,425,000 | 0.132 |
| 13/07/2026 | 0.089 | 51.050 | 1,975,000 | 13,110,000 | 16.388 | 880,000 | 0.118 | 915,000 | 0.116 |
| 10/07/2026 | 0.172 | 62.800 | 3,120,000 | 13,075,000 | 16.344 | 2,250,000 | 0.189 | 562,500 | 0.219 |
| 09/07/2026 | 0.214 | 67.700 | 1,257,500 | 14,762,500 | 18.453 | 237,500 | 0.217 | 1,000,000 | 0.207 |
| 08/07/2026 | 0.202 | 66.750 | 2,202,500 | 14,000,000 | 17.500 | 975,000 | 0.243 | 1,167,500 | 0.232 |
| 07/07/2026 | 0.237 | 70.000 | 1,850,000 | 13,807,500 | 17.259 | 860,000 | 0.240 | 707,500 | 0.242 |
| 06/07/2026 | 0.280 | 73.850 | 3,302,500 | 13,960,000 | 17.450 | 1,550,000 | 0.273 | 1,245,000 | 0.280 |
| 03/07/2026 | 0.385 | 84.450 | 972,500 | 14,265,000 | 17.831 | 577,500 | 0.407 | 280,000 | 0.407 |
| 02/07/2026 | 0.375 | 83.800 | 6,962,500 | 14,562,500 | 18.203 | 1,565,000 | 0.373 | 5,350,000 | 0.415 |
| 30/06/2026 | 0.530 | 99.150 | 1,177,500 | 10,777,500 | 13.472 | 867,500 | 0.533 | 140,000 | 0.514 |
| 29/06/2026 | 0.495 | 96.300 | 2,247,500 | 11,505,000 | 14.381 | 965,000 | 0.477 | 1,057,500 | 0.464 |
| 26/06/2026 | 0.530 | 98.550 | 5,370,000 | 11,412,500 | 14.266 | 510,000 | 0.508 | 4,780,000 | 0.494 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |