| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.100 | 22.280 | 2,772,000 | 652,000 | 0.815 | 1,332,000 | 0.089 | 1,372,000 | 0.089 |
| 20/07/2026 | 0.086 | 21.280 | 49,068,000 | 612,000 | 0.765 | 24,540,000 | 0.086 | 24,528,000 | 0.086 |
| 17/07/2026 | 0.080 | 21.020 | 67,000,000 | 624,000 | 0.780 | 33,608,000 | 0.085 | 33,392,000 | 0.085 |
| 16/07/2026 | 0.096 | 21.900 | 24,804,000 | 840,000 | 1.050 | 11,972,000 | 0.109 | 12,628,000 | 0.108 |
| 15/07/2026 | 0.092 | 21.540 | 464,000 | 184,000 | 0.230 | 232,000 | 0.092 | 232,000 | 0.092 |
| 14/07/2026 | 0.091 | 21.400 | 66,488,000 | 184,000 | 0.230 | 31,120,000 | 0.080 | 31,208,000 | 0.080 |
| 13/07/2026 | 0.092 | 21.320 | 42,352,000 | 96,000 | 0.120 | 21,216,000 | 0.090 | 21,136,000 | 0.091 |
| 10/07/2026 | 0.103 | 22.000 | 76,972,000 | 176,000 | 0.220 | 36,404,000 | 0.120 | 36,568,000 | 0.120 |
| 09/07/2026 | 0.126 | 23.360 | 69,332,000 | 12,000 | 0.015 | 34,628,000 | 0.117 | 34,636,000 | 0.117 |
| 08/07/2026 | 0.122 | 23.140 | 41,852,000 | 4,000 | 0.005 | 20,924,000 | 0.117 | 20,928,000 | 0.117 |
| 07/07/2026 | 0.141 | 24.120 | 1,528,000 | 0 | 0.000 | 764,000 | 0.145 | 764,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |