| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.370 | 48.000 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.370 | 46.640 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.350 | 50.350 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.345 | 51.250 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.315 | 57.050 | 50,000 | 0 | 0.000 | 50,000 | 0.315 | ||
| 20/07/2026 | 0.345 | 52.200 | 50,000 | 50,000 | 0.062 | 50,000 | 0.345 | ||
| 17/07/2026 | 0.340 | 51.400 | 290,000 | 100,000 | 0.125 | 145,000 | 0.323 | 145,000 | 0.323 |
| 16/07/2026 | 0.310 | 56.850 | 250,000 | 100,000 | 0.125 | 250,000 | 0.305 | ||
| 15/07/2026 | 0.270 | 62.850 | 0 | 350,000 | 0.438 | ||||
| 14/07/2026 | 0.255 | 64.650 | 1,640,000 | 350,000 | 0.438 | 805,000 | 0.254 | 745,000 | 0.256 |
| 13/07/2026 | 0.280 | 59.400 | 3,800,000 | 410,000 | 0.513 | 1,945,000 | 0.247 | 1,835,000 | 0.247 |
| 10/07/2026 | 0.217 | 73.500 | 36,535,000 | 520,000 | 0.650 | 18,325,000 | 0.193 | 18,155,000 | 0.191 |
| 09/07/2026 | 0.203 | 77.500 | 29,555,000 | 690,000 | 0.862 | 14,725,000 | 0.210 | 14,775,000 | 0.209 |
| 08/07/2026 | 0.218 | 74.250 | 20,040,000 | 640,000 | 0.800 | 10,035,000 | 0.185 | 9,920,000 | 0.183 |
| 07/07/2026 | 0.181 | 84.600 | 12,905,000 | 755,000 | 0.944 | 6,385,000 | 0.180 | 6,465,000 | 0.178 |
| 06/07/2026 | 0.170 | 89.200 | 9,390,000 | 675,000 | 0.844 | 4,690,000 | 0.157 | 4,700,000 | 0.158 |
| 03/07/2026 | 0.143 | 98.650 | 16,795,000 | 665,000 | 0.831 | 8,410,000 | 0.135 | 8,285,000 | 0.134 |
| 02/07/2026 | 0.137 | 102.300 | 10,300,000 | 790,000 | 0.988 | 5,050,000 | 0.124 | 5,240,000 | 0.124 |
| 30/06/2026 | 0.106 | 117.900 | 17,920,000 | 600,000 | 0.750 | 8,865,000 | 0.102 | 8,915,000 | 0.103 |
| 29/06/2026 | 0.105 | 120.000 | 6,990,000 | 550,000 | 0.688 | 3,385,000 | 0.099 | 3,405,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |