| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.067 | 169.100 | 9,960,000 | 1,500,000 | 2.143 | 5,310,000 | 0.083 | 4,650,000 | 0.083 |
| 21/07/2026 | 0.070 | 171.700 | 870,000 | 2,160,000 | 3.086 | 700,000 | 0.061 | 160,000 | 0.068 |
| 20/07/2026 | 0.052 | 161.200 | 370,000 | 2,700,000 | 3.857 | 20,000 | 0.050 | 350,000 | 0.060 |
| 17/07/2026 | 0.054 | 161.300 | 16,890,000 | 2,370,000 | 3.386 | 8,190,000 | 0.063 | 8,440,000 | 0.063 |
| 16/07/2026 | 0.070 | 177.500 | 13,010,000 | 2,120,000 | 3.029 | 5,720,000 | 0.086 | 6,710,000 | 0.085 |
| 15/07/2026 | 0.099 | 190.400 | 7,750,000 | 1,130,000 | 1.614 | 3,780,000 | 0.094 | 3,820,000 | 0.093 |
| 14/07/2026 | 0.091 | 188.300 | 6,120,000 | 1,090,000 | 1.557 | 3,050,000 | 0.081 | 2,990,000 | 0.081 |
| 13/07/2026 | 0.078 | 185.400 | 21,070,000 | 1,150,000 | 1.643 | 10,520,000 | 0.093 | 10,520,000 | 0.092 |
| 10/07/2026 | 0.087 | 187.900 | 1,830,000 | 1,150,000 | 1.643 | 1,140,000 | 0.119 | 680,000 | 0.115 |
| 09/07/2026 | 0.110 | 197.000 | 14,970,000 | 1,610,000 | 2.300 | 7,180,000 | 0.097 | 6,800,000 | 0.098 |
| 08/07/2026 | 0.081 | 185.100 | 25,140,000 | 1,990,000 | 2.843 | 12,100,000 | 0.091 | 12,620,000 | 0.091 |
| 07/07/2026 | 0.094 | 190.000 | 23,830,000 | 1,470,000 | 2.100 | 11,530,000 | 0.103 | 12,000,000 | 0.103 |
| 06/07/2026 | 0.105 | 195.700 | 14,590,000 | 1,000,000 | 1.429 | 7,740,000 | 0.104 | 6,730,000 | 0.105 |
| 03/07/2026 | 0.129 | 204.800 | 19,940,000 | 2,010,000 | 2.871 | 11,100,000 | 0.108 | 8,390,000 | 0.101 |
| 02/07/2026 | 0.107 | 194.200 | 49,280,000 | 4,720,000 | 6.743 | 22,930,000 | 0.144 | 25,780,000 | 0.142 |
| 30/06/2026 | 0.232 | 238.800 | 40,500,000 | 1,870,000 | 2.671 | 20,700,000 | 0.211 | 18,940,000 | 0.211 |
| 29/06/2026 | 0.157 | 217.000 | 30,420,000 | 3,630,000 | 5.186 | 13,600,000 | 0.139 | 16,820,000 | 0.142 |
| 26/06/2026 | 0.104 | 195.100 | 15,890,000 | 410,000 | 0.586 | 8,020,000 | 0.105 | 7,870,000 | 0.105 |
| 25/06/2026 | 0.107 | 204.800 | 4,570,000 | 560,000 | 0.800 | 2,280,000 | 0.101 | 2,270,000 | 0.101 |
| 24/06/2026 | 0.103 | 200.800 | 5,950,000 | 570,000 | 0.814 | 2,960,000 | 0.096 | 2,990,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 12:51 | |
| 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 |