| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.042 | 18.310 | 7,180,000 | 525,000 | 1.050 | 3,820,000 | 0.038 | 3,360,000 | 0.037 |
| 22/07/2026 | 0.035 | 17.670 | 10,190,000 | 985,000 | 1.970 | 5,095,000 | 0.036 | 5,095,000 | 0.036 |
| 21/07/2026 | 0.034 | 17.550 | 8,240,000 | 985,000 | 1.970 | 4,120,000 | 0.036 | 4,120,000 | 0.036 |
| 20/07/2026 | 0.036 | 17.620 | 10,715,000 | 985,000 | 1.970 | 5,345,000 | 0.035 | 5,350,000 | 0.035 |
| 17/07/2026 | 0.031 | 17.210 | 6,700,000 | 980,000 | 1.960 | 3,305,000 | 0.031 | 3,395,000 | 0.031 |
| 16/07/2026 | 0.029 | 17.030 | 3,160,000 | 890,000 | 1.780 | 1,605,000 | 0.029 | 1,555,000 | 0.029 |
| 15/07/2026 | 0.029 | 16.910 | 9,035,000 | 940,000 | 1.880 | 4,485,000 | 0.027 | 4,145,000 | 0.027 |
| 14/07/2026 | 0.025 | 16.560 | 8,525,000 | 1,280,000 | 2.560 | 4,000,000 | 0.025 | 4,525,000 | 0.025 |
| 13/07/2026 | 0.027 | 16.710 | 14,565,000 | 755,000 | 1.510 | 7,180,000 | 0.027 | 7,385,000 | 0.027 |
| 10/07/2026 | 0.030 | 16.850 | 6,340,000 | 550,000 | 1.100 | 3,120,000 | 0.030 | 3,220,000 | 0.029 |
| 09/07/2026 | 0.029 | 16.750 | 2,905,000 | 450,000 | 0.900 | 1,440,000 | 0.029 | 1,465,000 | 0.029 |
| 08/07/2026 | 0.032 | 16.980 | 2,240,000 | 425,000 | 0.850 | 1,120,000 | 0.031 | 1,120,000 | 0.031 |
| 07/07/2026 | 0.029 | 16.750 | 2,980,000 | 425,000 | 0.850 | 1,440,000 | 0.030 | 1,540,000 | 0.031 |
| 06/07/2026 | 0.035 | 17.120 | 6,400,000 | 325,000 | 0.650 | 3,200,000 | 0.035 | 3,200,000 | 0.035 |
| 03/07/2026 | 0.036 | 17.120 | 7,140,000 | 325,000 | 0.650 | 3,570,000 | 0.036 | 3,570,000 | 0.036 |
| 02/07/2026 | 0.033 | 16.890 | 5,290,000 | 325,000 | 0.650 | 2,620,000 | 0.034 | 2,670,000 | 0.034 |
| 30/06/2026 | 0.034 | 16.770 | 1,600,000 | 275,000 | 0.550 | 800,000 | 0.034 | 800,000 | 0.034 |
| 29/06/2026 | 0.037 | 17.000 | 2,530,000 | 275,000 | 0.550 | 1,265,000 | 0.035 | 1,265,000 | 0.035 |
| 26/06/2026 | 0.037 | 16.900 | 2,430,000 | 275,000 | 0.550 | 1,215,000 | 0.040 | 1,215,000 | 0.040 |
| 25/06/2026 | 0.042 | 17.310 | 1,180,000 | 275,000 | 0.550 | 590,000 | 0.038 | 590,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 15:56 | |
| 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 |