| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.010 | 193.100 | 60,000 | 34,000,000 | 100.000 | ||||
| 17/07/2026 | 0.010 | 216.000 | 120,000 | 34,000,000 | 100.000 | ||||
| 16/07/2026 | 0.014 | 256.000 | 60,000 | 34,000,000 | 100.000 | ||||
| 15/07/2026 | 0.014 | 260.600 | 2,160,000 | 34,000,000 | 100.000 | ||||
| 14/07/2026 | 0.010 | 230.000 | 2,930,000 | 34,000,000 | 100.000 | ||||
| 13/07/2026 | 0.012 | 222.600 | 1,510,000 | 34,000,000 | 100.000 | ||||
| 10/07/2026 | 0.015 | 268.600 | 2,180,000 | 34,000,000 | 100.000 | 1,820,000 | 0.016 | ||
| 09/07/2026 | 0.019 | 297.400 | 20,720,000 | 32,180,000 | 94.650 | 5,120,000 | 0.032 | 14,080,000 | 0.028 |
| 08/07/2026 | 0.027 | 362.600 | 12,600,000 | 23,220,000 | 68.290 | 3,470,000 | 0.026 | 7,610,000 | 0.025 |
| 07/07/2026 | 0.016 | 323.800 | 1,990,000 | 19,080,000 | 56.120 | 420,000 | 0.015 | 1,570,000 | 0.021 |
| 06/07/2026 | 0.022 | 335.000 | 1,010,000 | 17,930,000 | 52.740 | 440,000 | 0.019 | 430,000 | 0.021 |
| 03/07/2026 | 0.023 | 346.600 | 2,500,000 | 17,940,000 | 52.760 | 2,190,000 | 0.029 | ||
| 02/07/2026 | 0.028 | 356.800 | 8,100,000 | 15,750,000 | 46.320 | 1,810,000 | 0.030 | 5,110,000 | 0.030 |
| 30/06/2026 | 0.040 | 417.000 | 4,010,000 | 12,450,000 | 36.620 | 1,840,000 | 0.041 | 1,550,000 | 0.041 |
| 29/06/2026 | 0.043 | 429.400 | 13,870,000 | 12,740,000 | 37.470 | 7,450,000 | 0.044 | 5,020,000 | 0.044 |
| 26/06/2026 | 0.042 | 427.000 | 12,940,000 | 15,170,000 | 44.620 | 6,390,000 | 0.041 | 6,020,000 | 0.041 |
| 25/06/2026 | 0.054 | 456.600 | 44,190,000 | 15,540,000 | 45.710 | 20,210,000 | 0.058 | 21,880,000 | 0.058 |
| 24/06/2026 | 0.064 | 477.600 | 96,240,000 | 13,870,000 | 40.790 | 44,030,000 | 0.072 | 47,260,000 | 0.072 |
| 23/06/2026 | 0.082 | 515.000 | 116,090,000 | 10,640,000 | 31.290 | 55,620,000 | 0.093 | 56,500,000 | 0.094 |
| 22/06/2026 | 0.132 | 616.500 | 116,210,000 | 9,760,000 | 28.710 | 55,200,000 | 0.116 | 55,000,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:34 | |
| 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 |