| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.020 | 399.000 | 1,640,000 | 6,650,000 | 8.310 | 110,000 | 0.019 | 1,310,000 | 0.019 |
| 23/07/2026 | 0.031 | 406.200 | 2,280,000 | 5,450,000 | 6.810 | 2,130,000 | 0.034 | 10,000 | 0.034 |
| 22/07/2026 | 0.024 | 400.600 | 60,000 | 7,570,000 | 9.460 | 60,000 | 0.021 | ||
| 21/07/2026 | 0.026 | 399.600 | 1,360,000 | 7,630,000 | 9.540 | 1,230,000 | 0.026 | 130,000 | 0.026 |
| 20/07/2026 | 0.023 | 397.400 | 4,610,000 | 8,730,000 | 10.910 | 3,770,000 | 0.021 | ||
| 17/07/2026 | 0.018 | 391.000 | 600,000 | 12,500,000 | 15.630 | 470,000 | 0.020 | ||
| 16/07/2026 | 0.027 | 396.200 | 1,870,000 | 12,030,000 | 15.040 | 1,150,000 | 0.027 | 60,000 | 0.028 |
| 15/07/2026 | 0.024 | 393.400 | 3,120,000 | 13,120,000 | 16.400 | 3,020,000 | 0.023 | 100,000 | 0.024 |
| 14/07/2026 | 0.021 | 389.000 | 2,230,000 | 16,040,000 | 20.050 | 2,010,000 | 0.021 | ||
| 13/07/2026 | 0.021 | 387.600 | 1,240,000 | 18,050,000 | 22.560 | 920,000 | 0.024 | ||
| 10/07/2026 | 0.020 | 385.000 | 3,490,000 | 18,970,000 | 23.710 | 1,120,000 | 0.024 | 1,590,000 | 0.022 |
| 09/07/2026 | 0.018 | 380.400 | 4,390,000 | 18,500,000 | 23.130 | 4,120,000 | 0.018 | ||
| 08/07/2026 | 0.020 | 380.800 | 13,160,000 | 22,620,000 | 28.280 | 5,960,000 | 0.019 | 5,420,000 | 0.020 |
| 07/07/2026 | 0.017 | 375.800 | 290,000 | 23,160,000 | 28.950 | 290,000 | 0.017 | ||
| 06/07/2026 | 0.018 | 376.400 | 2,500,000 | 22,870,000 | 28.590 | 2,500,000 | 0.018 | ||
| 03/07/2026 | 0.019 | 375.000 | 10,030,000 | 25,370,000 | 31.710 | 10,020,000 | 0.018 | 10,000 | 0.019 |
| 02/07/2026 | 0.014 | 367.600 | 1,020,000 | 35,380,000 | 44.230 | 1,000,000 | 0.017 | ||
| 30/06/2026 | 0.014 | 363.000 | 230,000 | 36,380,000 | 45.480 | 230,000 | 0.014 | ||
| 29/06/2026 | 0.013 | 367.000 | 480,000 | 36,610,000 | 45.760 | 250,000 | 0.014 | ||
| 26/06/2026 | 0.014 | 362.200 | 550,000 | 36,860,000 | 46.080 | 200,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 17:27 | |
| 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 |