| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0.045 | 110.800 | 38,815,000 | 13,070,000 | 13.070 | 12,715,000 | 0.048 | 15,415,000 | 0.048 |
| 13/07/2026 | 0.047 | 110.700 | 32,945,000 | 10,370,000 | 10.370 | 12,830,000 | 0.044 | 12,080,000 | 0.043 |
| 10/07/2026 | 0.049 | 110.200 | 35,595,000 | 11,120,000 | 11.120 | 13,930,000 | 0.047 | 14,495,000 | 0.047 |
| 09/07/2026 | 0.055 | 108.000 | 146,780,000 | 10,555,000 | 10.560 | 64,970,000 | 0.052 | 71,925,000 | 0.052 |
| 08/07/2026 | 0.060 | 107.500 | 85,585,000 | 3,600,000 | 3.600 | 37,640,000 | 0.083 | 41,210,000 | 0.083 |
| 07/07/2026 | 0.100 | 95.800 | 21,575,000 | 30,000 | 0.030 | 10,370,000 | 0.093 | 10,400,000 | 0.093 |
| 06/07/2026 | 0.105 | 95.950 | 10,060,000 | 0 | 0.000 | 5,030,000 | 0.111 | 5,030,000 | 0.112 |
| 03/07/2026 | 0.112 | 94.100 | 44,500,000 | 0 | 0.000 | 22,250,000 | 0.112 | 22,250,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 13:30 | |
| 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 |