| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.084 | 606.500 | 49,985,000 | 1,520,000 | 1.520 | 24,880,000 | 0.083 | 25,105,000 | 0.083 |
| 16/07/2026 | 0.100 | 621.000 | 29,510,000 | 1,295,000 | 1.300 | 14,755,000 | 0.101 | 14,755,000 | 0.101 |
| 15/07/2026 | 0.101 | 622.000 | 26,280,000 | 1,295,000 | 1.300 | 13,025,000 | 0.099 | 13,245,000 | 0.099 |
| 14/07/2026 | 0.087 | 605.500 | 25,860,000 | 1,075,000 | 1.080 | 12,940,000 | 0.078 | 12,920,000 | 0.079 |
| 13/07/2026 | 0.086 | 603.000 | 1,005,000 | 1,095,000 | 1.100 | 500,000 | 0.085 | 505,000 | 0.085 |
| 10/07/2026 | 0.076 | 587.000 | 375,000 | 1,090,000 | 1.090 | 5,000 | 0.075 | 370,000 | 0.087 |
| 09/07/2026 | 0.117 | 637.500 | 0 | 725,000 | 0.730 | ||||
| 08/07/2026 | 0.112 | 628.000 | 0 | 725,000 | 0.730 | ||||
| 07/07/2026 | 0.141 | 652.000 | 10,000 | 725,000 | 0.730 | 10,000 | 0.141 | ||
| 06/07/2026 | 0.166 | 668.000 | 0 | 735,000 | 0.740 | ||||
| 03/07/2026 | 0.181 | 675.500 | 5,000 | 735,000 | 0.740 | 5,000 | 0.188 | ||
| 02/07/2026 | 0.183 | 681.000 | 0 | 740,000 | 0.740 | ||||
| 30/06/2026 | 0.217 | 702.000 | 0 | 740,000 | 0.740 | ||||
| 29/06/2026 | 0.207 | 695.000 | 0 | 740,000 | 0.740 | ||||
| 26/06/2026 | 0.192 | 680.500 | 0 | 740,000 | 0.740 | ||||
| 25/06/2026 | 0.245 | 716.500 | 0 | 740,000 | 0.740 | ||||
| 24/06/2026 | 0.246 | 721.500 | 10,000 | 740,000 | 0.740 | 10,000 | 0.231 | ||
| 23/06/2026 | 0.227 | 704.000 | 0 | 750,000 | 0.750 | ||||
| 22/06/2026 | 0.270 | 742.000 | 10,000 | 750,000 | 0.750 | ||||
| 18/06/2026 | 0.224 | 708.500 | 95,000 | 750,000 | 0.750 | 95,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |