| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.141 | 445.200 | 45,460,000 | 1,920,000 | 1.920 | 20,390,000 | 0.147 | 21,100,000 | 0.148 |
| 22/07/2026 | 0.136 | 440.600 | 4,900,000 | 1,210,000 | 1.210 | 2,110,000 | 0.155 | 2,470,000 | 0.155 |
| 21/07/2026 | 0.235 | 474.000 | 3,380,000 | 850,000 | 0.850 | 1,700,000 | 0.234 | 1,360,000 | 0.243 |
| 20/07/2026 | 0.248 | 477.800 | 5,180,000 | 1,190,000 | 1.190 | 2,270,000 | 0.248 | 2,400,000 | 0.236 |
| 17/07/2026 | 0.191 | 461.600 | 4,650,000 | 1,060,000 | 1.060 | 1,320,000 | 0.206 | 2,200,000 | 0.224 |
| 16/07/2026 | 0.270 | 484.000 | 13,540,000 | 180,000 | 0.180 | 6,860,000 | 0.281 | 6,290,000 | 0.280 |
| 15/07/2026 | 0.237 | 474.000 | 28,520,000 | 750,000 | 0.750 | 13,360,000 | 0.209 | 8,890,000 | 0.219 |
| 14/07/2026 | 0.181 | 456.200 | 18,820,000 | 5,220,000 | 5.220 | 6,660,000 | 0.174 | 11,190,000 | 0.173 |
| 13/07/2026 | 0.192 | 457.600 | 26,510,000 | 690,000 | 0.690 | 12,130,000 | 0.204 | 11,850,000 | 0.203 |
| 10/07/2026 | 0.207 | 460.200 | 610,000 | 970,000 | 0.970 | 460,000 | 0.222 | ||
| 09/07/2026 | 0.240 | 469.600 | 490,000 | 1,430,000 | 1.430 | ||||
| 08/07/2026 | 0.275 | 478.800 | 390,000 | 1,430,000 | 1.430 | ||||
| 07/07/2026 | 0.221 | 461.200 | 8,890,000 | 1,430,000 | 1.430 | 3,360,000 | 0.256 | 4,430,000 | 0.247 |
| 06/07/2026 | 0.188 | 452.000 | 61,920,000 | 360,000 | 0.360 | 30,070,000 | 0.175 | 29,790,000 | 0.173 |
| 03/07/2026 | 0.146 | 431.200 | 27,690,000 | 640,000 | 0.640 | 12,780,000 | 0.164 | 13,120,000 | 0.163 |
| 02/07/2026 | 0.151 | 430.200 | 45,820,000 | 300,000 | 0.300 | 22,110,000 | 0.169 | 21,660,000 | 0.170 |
| 30/06/2026 | 0.160 | 429.800 | 39,070,000 | 750,000 | 0.750 | 18,460,000 | 0.142 | 19,210,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |