| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.149 | 7.660 | 10,980,000 | 535,000 | 1.340 | 5,490,000 | 0.155 | 5,490,000 | 0.156 |
| 23/07/2026 | 0.166 | 7.860 | 10,115,000 | 535,000 | 1.340 | 5,065,000 | 0.166 | 5,050,000 | 0.166 |
| 22/07/2026 | 0.167 | 7.840 | 20,580,000 | 550,000 | 1.380 | 10,090,000 | 0.174 | 10,455,000 | 0.174 |
| 21/07/2026 | 0.162 | 7.790 | 19,005,000 | 185,000 | 0.460 | 9,465,000 | 0.160 | 9,505,000 | 0.159 |
| 20/07/2026 | 0.125 | 7.240 | 14,670,000 | 145,000 | 0.360 | 7,280,000 | 0.130 | 7,390,000 | 0.129 |
| 17/07/2026 | 0.122 | 7.210 | 6,595,000 | 35,000 | 0.090 | 3,325,000 | 0.129 | 3,270,000 | 0.128 |
| 16/07/2026 | 0.144 | 7.470 | 10,850,000 | 90,000 | 0.230 | 5,445,000 | 0.146 | 5,405,000 | 0.146 |
| 15/07/2026 | 0.135 | 7.320 | 4,500,000 | 130,000 | 0.330 | 2,250,000 | 0.139 | 2,250,000 | 0.138 |
| 14/07/2026 | 0.151 | 7.570 | 16,480,000 | 130,000 | 0.330 | 8,235,000 | 0.135 | 8,245,000 | 0.135 |
| 13/07/2026 | 0.123 | 7.140 | 7,890,000 | 120,000 | 0.300 | 3,995,000 | 0.123 | 3,895,000 | 0.123 |
| 10/07/2026 | 0.137 | 7.280 | 10,380,000 | 220,000 | 0.550 | 5,190,000 | 0.134 | 5,190,000 | 0.134 |
| 09/07/2026 | 0.130 | 7.170 | 9,230,000 | 220,000 | 0.550 | 4,620,000 | 0.136 | 4,610,000 | 0.136 |
| 08/07/2026 | 0.148 | 7.410 | 9,930,000 | 230,000 | 0.580 | 4,965,000 | 0.150 | 4,965,000 | 0.150 |
| 07/07/2026 | 0.144 | 7.360 | 9,770,000 | 230,000 | 0.580 | 4,855,000 | 0.151 | 4,885,000 | 0.152 |
| 06/07/2026 | 0.168 | 7.590 | 15,595,000 | 200,000 | 0.500 | 7,720,000 | 0.164 | 7,875,000 | 0.163 |
| 03/07/2026 | 0.144 | 7.250 | 17,800,000 | 45,000 | 0.110 | 8,895,000 | 0.137 | 8,900,000 | 0.138 |
| 02/07/2026 | 0.126 | 7.040 | 20,880,000 | 40,000 | 0.100 | 10,420,000 | 0.129 | 10,435,000 | 0.129 |
| 30/06/2026 | 0.120 | 6.830 | 18,150,000 | 25,000 | 0.060 | 9,090,000 | 0.118 | 9,015,000 | 0.117 |
| 29/06/2026 | 0.101 | 6.580 | 9,500,000 | 100,000 | 0.250 | 4,750,000 | 0.097 | 4,750,000 | 0.098 |
| 26/06/2026 | 0.095 | 6.490 | 9,720,000 | 100,000 | 0.250 | 4,880,000 | 0.095 | 4,840,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |