| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.040 | 85.200 | 16,790,000 | 7,450,000 | 3.720 | 9,770,000 | 0.041 | 6,820,000 | 0.041 |
| 20/07/2026 | 0.044 | 86.300 | 14,110,000 | 10,400,000 | 5.200 | 6,850,000 | 0.047 | 5,830,000 | 0.047 |
| 17/07/2026 | 0.037 | 83.650 | 12,910,000 | 11,420,000 | 5.710 | 5,240,000 | 0.038 | 6,660,000 | 0.038 |
| 16/07/2026 | 0.049 | 87.200 | 31,010,000 | 10,000,000 | 5.000 | 15,740,000 | 0.049 | 12,360,000 | 0.048 |
| 15/07/2026 | 0.036 | 83.400 | 43,040,000 | 13,380,000 | 6.690 | 22,750,000 | 0.033 | 19,810,000 | 0.034 |
| 14/07/2026 | 0.025 | 79.200 | 10,580,000 | 16,320,000 | 8.160 | 4,790,000 | 0.026 | 5,390,000 | 0.025 |
| 13/07/2026 | 0.024 | 77.950 | 5,020,000 | 15,720,000 | 7.860 | 2,010,000 | 0.024 | 2,920,000 | 0.025 |
| 10/07/2026 | 0.028 | 78.700 | 10,960,000 | 14,810,000 | 7.410 | 4,700,000 | 0.027 | 4,790,000 | 0.026 |
| 09/07/2026 | 0.029 | 78.500 | 4,300,000 | 14,720,000 | 7.360 | 1,650,000 | 0.034 | 2,450,000 | 0.032 |
| 08/07/2026 | 0.034 | 80.900 | 12,210,000 | 13,920,000 | 6.960 | 8,690,000 | 0.032 | 3,430,000 | 0.031 |
| 07/07/2026 | 0.027 | 78.350 | 29,360,000 | 19,180,000 | 9.590 | 17,160,000 | 0.027 | 4,460,000 | 0.027 |
| 06/07/2026 | 0.020 | 74.950 | 2,200,000 | 31,880,000 | 15.940 | ||||
| 03/07/2026 | 0.016 | 71.600 | 630,000 | 31,880,000 | 15.940 | 430,000 | 0.016 | ||
| 02/07/2026 | 0.016 | 70.850 | 6,010,000 | 32,310,000 | 16.160 | 3,520,000 | 0.017 | ||
| 30/06/2026 | 0.013 | 68.500 | 630,000 | 35,830,000 | 17.910 | ||||
| 29/06/2026 | 0.013 | 67.650 | 14,940,000 | 35,830,000 | 17.910 | 2,300,000 | 0.014 | 10,610,000 | 0.013 |
| 26/06/2026 | 0.011 | 64.250 | 0 | 27,520,000 | 13.760 | ||||
| 25/06/2026 | 0.011 | 66.100 | 180,000 | 27,520,000 | 13.760 | ||||
| 24/06/2026 | 0.013 | 67.750 | 15,420,000 | 27,520,000 | 13.760 | 5,940,000 | 0.012 | 6,880,000 | 0.013 |
| 23/06/2026 | 0.014 | 69.600 | 820,000 | 26,580,000 | 13.290 | 200,000 | 0.016 | 460,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |