| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.100 | 87.200 | 11,620,000 | 865,000 | 0.865 | 6,435,000 | 0.099 | 3,865,000 | 0.101 |
| 15/07/2026 | 0.081 | 83.400 | 3,940,000 | 3,435,000 | 3.435 | 1,050,000 | 0.070 | 2,890,000 | 0.077 |
| 14/07/2026 | 0.059 | 79.200 | 1,240,000 | 1,595,000 | 1.595 | 530,000 | 0.060 | 620,000 | 0.060 |
| 13/07/2026 | 0.059 | 77.950 | 880,000 | 1,505,000 | 1.505 | 440,000 | 0.059 | 440,000 | 0.061 |
| 10/07/2026 | 0.064 | 78.700 | 470,000 | 1,505,000 | 1.505 | 235,000 | 0.065 | 235,000 | 0.063 |
| 09/07/2026 | 0.066 | 78.500 | 1,200,000 | 1,505,000 | 1.505 | 530,000 | 0.072 | 530,000 | 0.073 |
| 08/07/2026 | 0.077 | 80.900 | 1,580,000 | 1,505,000 | 1.505 | 790,000 | 0.071 | 790,000 | 0.070 |
| 07/07/2026 | 0.064 | 78.350 | 5,595,000 | 1,505,000 | 1.505 | 2,215,000 | 0.070 | 2,020,000 | 0.071 |
| 06/07/2026 | 0.051 | 74.950 | 470,000 | 1,700,000 | 1.700 | 235,000 | 0.046 | 235,000 | 0.045 |
| 03/07/2026 | 0.042 | 71.600 | 5,000 | 1,700,000 | 1.700 | 5,000 | 0.042 | ||
| 02/07/2026 | 0.039 | 70.850 | 555,000 | 1,695,000 | 1.695 | 275,000 | 0.044 | 280,000 | 0.045 |
| 30/06/2026 | 0.035 | 68.500 | 20,000 | 1,690,000 | 1.690 | 10,000 | 0.035 | 10,000 | 0.033 |
| 29/06/2026 | 0.035 | 67.650 | 2,160,000 | 1,690,000 | 1.690 | 1,080,000 | 0.036 | 1,080,000 | 0.036 |
| 26/06/2026 | 0.028 | 64.250 | 190,000 | 1,690,000 | 1.690 | 5,000 | 0.031 | 185,000 | 0.032 |
| 25/06/2026 | 0.030 | 66.100 | 0 | 1,510,000 | 1.510 | ||||
| 24/06/2026 | 0.032 | 67.750 | 250,000 | 1,510,000 | 1.510 | 125,000 | 0.032 | 125,000 | 0.032 |
| 23/06/2026 | 0.035 | 69.600 | 1,345,000 | 1,510,000 | 1.510 | 780,000 | 0.037 | 555,000 | 0.038 |
| 22/06/2026 | 0.042 | 72.000 | 1,010,000 | 1,735,000 | 1.735 | 540,000 | 0.035 | 470,000 | 0.039 |
| 18/06/2026 | 0.040 | 71.800 | 3,280,000 | 1,805,000 | 1.805 | 1,470,000 | 0.046 | 1,780,000 | 0.046 |
| 17/06/2026 | 0.051 | 74.400 | 525,000 | 1,495,000 | 1.495 | 310,000 | 0.053 | 215,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 15:13 | |
| 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 |