| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.062 | 38.780 | 3,330,000 | 1,285,000 | 3.212 | 1,665,000 | 0.061 | 1,665,000 | 0.061 |
| 22/07/2026 | 0.060 | 38.300 | 5,570,000 | 1,285,000 | 3.212 | 2,785,000 | 0.059 | 2,785,000 | 0.059 |
| 21/07/2026 | 0.067 | 39.520 | 9,540,000 | 1,285,000 | 3.212 | 4,770,000 | 0.061 | 4,770,000 | 0.061 |
| 20/07/2026 | 0.066 | 39.740 | 7,850,000 | 1,285,000 | 3.212 | 3,925,000 | 0.065 | 3,925,000 | 0.065 |
| 17/07/2026 | 0.060 | 38.940 | 5,780,000 | 1,285,000 | 3.212 | 2,890,000 | 0.063 | 2,890,000 | 0.063 |
| 16/07/2026 | 0.070 | 39.740 | 6,170,000 | 1,285,000 | 3.212 | 3,085,000 | 0.070 | 3,085,000 | 0.070 |
| 15/07/2026 | 0.067 | 39.200 | 5,255,000 | 1,285,000 | 3.212 | 2,915,000 | 0.066 | 2,340,000 | 0.066 |
| 14/07/2026 | 0.061 | 38.900 | 2,490,000 | 1,860,000 | 4.650 | 1,010,000 | 0.060 | 1,480,000 | 0.061 |
| 13/07/2026 | 0.064 | 38.440 | 4,515,000 | 1,390,000 | 3.475 | 2,205,000 | 0.064 | 2,310,000 | 0.064 |
| 10/07/2026 | 0.065 | 38.120 | 4,590,000 | 1,285,000 | 3.212 | 2,295,000 | 0.066 | 2,295,000 | 0.066 |
| 09/07/2026 | 0.063 | 38.160 | 5,625,000 | 1,285,000 | 3.212 | 2,865,000 | 0.065 | 2,760,000 | 0.065 |
| 08/07/2026 | 0.067 | 38.560 | 3,285,000 | 1,390,000 | 3.475 | 1,590,000 | 0.065 | 1,695,000 | 0.065 |
| 07/07/2026 | 0.066 | 37.760 | 5,320,000 | 1,285,000 | 3.212 | 2,710,000 | 0.066 | 2,610,000 | 0.066 |
| 06/07/2026 | 0.064 | 37.660 | 4,780,000 | 1,385,000 | 3.463 | 2,340,000 | 0.062 | 2,440,000 | 0.062 |
| 03/07/2026 | 0.064 | 37.220 | 3,390,000 | 1,285,000 | 3.212 | 1,695,000 | 0.062 | 1,695,000 | 0.061 |
| 02/07/2026 | 0.059 | 36.300 | 9,855,000 | 1,285,000 | 3.212 | 4,940,000 | 0.063 | 4,915,000 | 0.062 |
| 30/06/2026 | 0.055 | 35.880 | 2,680,000 | 1,310,000 | 3.275 | 1,285,000 | 0.059 | 1,395,000 | 0.060 |
| 29/06/2026 | 0.061 | 36.500 | 4,520,000 | 1,200,000 | 3.000 | 2,260,000 | 0.059 | 2,260,000 | 0.058 |
| 26/06/2026 | 0.049 | 34.700 | 3,270,000 | 1,200,000 | 3.000 | 1,635,000 | 0.049 | 1,635,000 | 0.049 |
| 25/06/2026 | 0.050 | 34.880 | 4,570,000 | 1,200,000 | 3.000 | 2,285,000 | 0.052 | 2,285,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |