| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.045 | 75.550 | 800,000 | 1,230,000 | 1.757 | 400,000 | 0.047 | 400,000 | 0.049 |
| 16/07/2026 | 0.052 | 76.100 | 2,252,000 | 1,230,000 | 1.757 | 1,126,000 | 0.055 | 1,026,000 | 0.055 |
| 15/07/2026 | 0.046 | 76.200 | 0 | 1,330,000 | 1.900 | ||||
| 14/07/2026 | 0.037 | 74.100 | 0 | 1,330,000 | 1.900 | ||||
| 13/07/2026 | 0.033 | 72.400 | 0 | 1,330,000 | 1.900 | ||||
| 10/07/2026 | 0.035 | 72.650 | 0 | 1,330,000 | 1.900 | ||||
| 09/07/2026 | 0.035 | 72.300 | 0 | 1,330,000 | 1.900 | ||||
| 08/07/2026 | 0.038 | 73.700 | 0 | 1,330,000 | 1.900 | ||||
| 07/07/2026 | 0.038 | 72.600 | 0 | 1,330,000 | 1.900 | ||||
| 06/07/2026 | 0.041 | 74.000 | 0 | 1,330,000 | 1.900 | ||||
| 03/07/2026 | 0.040 | 73.250 | 0 | 1,330,000 | 1.900 | ||||
| 02/07/2026 | 0.037 | 72.800 | 0 | 1,330,000 | 1.900 | ||||
| 30/06/2026 | 0.034 | 71.450 | 10,000 | 1,330,000 | 1.900 | 10,000 | 0.034 | ||
| 29/06/2026 | 0.038 | 72.200 | 248,000 | 1,340,000 | 1.914 | 126,000 | 0.034 | 122,000 | 0.032 |
| 26/06/2026 | 0.035 | 70.800 | 888,000 | 1,344,000 | 1.920 | 442,000 | 0.035 | 446,000 | 0.034 |
| 25/06/2026 | 0.042 | 72.200 | 640,000 | 1,340,000 | 1.914 | 320,000 | 0.041 | 320,000 | 0.041 |
| 24/06/2026 | 0.043 | 73.650 | 10,000 | 1,340,000 | 1.914 | 10,000 | 0.042 | ||
| 23/06/2026 | 0.041 | 72.950 | 394,000 | 1,350,000 | 1.929 | 222,000 | 0.043 | 172,000 | 0.042 |
| 22/06/2026 | 0.049 | 74.250 | 764,000 | 1,400,000 | 2.000 | 382,000 | 0.043 | 382,000 | 0.040 |
| 18/06/2026 | 0.048 | 73.700 | 0 | 1,400,000 | 2.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |