| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.103 | 15.480 | 600,000 | 325,000 | 0.478 | 250,000 | 0.102 | 350,000 | 0.100 |
| 17/07/2026 | 0.082 | 15.160 | 230,000 | 225,000 | 0.331 | 130,000 | 0.083 | 100,000 | 0.100 |
| 16/07/2026 | 0.119 | 15.640 | 200,000 | 255,000 | 0.375 | 100,000 | 0.125 | 100,000 | 0.136 |
| 15/07/2026 | 0.150 | 16.000 | 200,000 | 255,000 | 0.375 | 100,000 | 0.158 | 100,000 | 0.150 |
| 14/07/2026 | 0.137 | 15.840 | 164,000 | 255,000 | 0.375 | 124,000 | 0.135 | 40,000 | 0.131 |
| 13/07/2026 | 0.112 | 15.570 | 0 | 339,000 | 0.499 | ||||
| 10/07/2026 | 0.127 | 15.700 | 224,000 | 339,000 | 0.499 | 224,000 | 0.135 | ||
| 09/07/2026 | 0.150 | 15.940 | 231,000 | 115,000 | 0.169 | 231,000 | 0.144 | ||
| 08/07/2026 | 0.118 | 15.590 | 31,000 | 346,000 | 0.509 | 31,000 | 0.119 | ||
| 07/07/2026 | 0.121 | 15.580 | 0 | 315,000 | 0.463 | ||||
| 06/07/2026 | 0.126 | 15.670 | 0 | 315,000 | 0.463 | ||||
| 03/07/2026 | 0.126 | 15.660 | 200,000 | 315,000 | 0.463 | 100,000 | 0.135 | 100,000 | 0.127 |
| 02/07/2026 | 0.108 | 15.480 | 150,000 | 315,000 | 0.463 | 50,000 | 0.108 | 100,000 | 0.125 |
| 30/06/2026 | 0.160 | 16.240 | 100,000 | 265,000 | 0.390 | 100,000 | 0.160 | ||
| 29/06/2026 | 0.148 | 16.110 | 30,000 | 365,000 | 0.537 | 30,000 | 0.148 | ||
| 26/06/2026 | 0.130 | 15.880 | 200,000 | 335,000 | 0.493 | 100,000 | 0.124 | 100,000 | 0.144 |
| 25/06/2026 | 0.167 | 16.330 | 148,000 | 335,000 | 0.493 | 148,000 | 0.159 | ||
| 24/06/2026 | 0.135 | 16.030 | 25,000 | 483,000 | 0.710 | 25,000 | 0.130 | ||
| 23/06/2026 | 0.134 | 16.020 | 240,000 | 508,000 | 0.747 | 40,000 | 0.133 | 200,000 | 0.155 |
| 22/06/2026 | 0.189 | 16.580 | 792,000 | 348,000 | 0.512 | 398,000 | 0.177 | 248,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |