| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.187 | 40.700 | 175,000 | 26,225,000 | 65.562 | 150,000 | 0.184 | 25,000 | 0.204 |
| 22/07/2026 | 0.198 | 40.260 | 14,175,000 | 26,350,000 | 65.875 | 14,100,000 | 0.198 | ||
| 21/07/2026 | 0.149 | 47.520 | 5,250,000 | 12,250,000 | 30.625 | 250,000 | 0.148 | 5,000,000 | 0.149 |
| 20/07/2026 | 0.171 | 42.300 | 250,000 | 7,500,000 | 18.750 | 25,000 | 0.175 | 100,000 | 0.174 |
| 17/07/2026 | 0.173 | 41.980 | 2,750,000 | 7,425,000 | 18.562 | 1,200,000 | 0.156 | 1,475,000 | 0.152 |
| 16/07/2026 | 0.133 | 48.960 | 8,275,000 | 7,150,000 | 17.875 | 4,100,000 | 0.119 | 3,950,000 | 0.120 |
| 15/07/2026 | 0.096 | 56.400 | 11,000,000 | 7,300,000 | 18.250 | 5,475,000 | 0.092 | 5,500,000 | 0.093 |
| 14/07/2026 | 0.089 | 58.300 | 48,625,000 | 7,275,000 | 18.188 | 24,125,000 | 0.098 | 23,950,000 | 0.098 |
| 13/07/2026 | 0.114 | 51.050 | 35,750,000 | 7,450,000 | 18.625 | 15,025,000 | 0.098 | 20,425,000 | 0.099 |
| 10/07/2026 | 0.077 | 62.800 | 16,800,000 | 2,050,000 | 5.125 | 8,400,000 | 0.060 | 8,200,000 | 0.060 |
| 09/07/2026 | 0.066 | 67.700 | 21,325,000 | 2,250,000 | 5.625 | 10,900,000 | 0.070 | 10,425,000 | 0.070 |
| 08/07/2026 | 0.072 | 66.750 | 9,500,000 | 2,725,000 | 6.813 | 4,525,000 | 0.061 | 4,775,000 | 0.061 |
| 07/07/2026 | 0.064 | 70.000 | 11,400,000 | 2,475,000 | 6.188 | 5,800,000 | 0.064 | 5,000,000 | 0.064 |
| 06/07/2026 | 0.059 | 73.850 | 4,025,000 | 3,275,000 | 8.188 | 2,325,000 | 0.050 | 1,225,000 | 0.052 |
| 03/07/2026 | 0.045 | 84.450 | 2,975,000 | 4,375,000 | 10.938 | 1,500,000 | 0.043 | 1,350,000 | 0.044 |
| 02/07/2026 | 0.047 | 83.800 | 2,500,000 | 4,525,000 | 11.312 | 1,300,000 | 0.046 | 1,050,000 | 0.046 |
| 30/06/2026 | 0.030 | 99.150 | 650,000 | 4,775,000 | 11.938 | 550,000 | 0.030 | 100,000 | 0.031 |
| 29/06/2026 | 0.035 | 96.300 | 1,900,000 | 5,225,000 | 13.062 | 1,750,000 | 0.040 | ||
| 26/06/2026 | 0.033 | 98.550 | 2,050,000 | 6,975,000 | 17.438 | 1,950,000 | 0.032 | 100,000 | 0.035 |
| 25/06/2026 | 0.028 | 104.200 | 3,075,000 | 8,825,000 | 22.062 | 850,000 | 0.030 | 2,225,000 | 0.028 |
| 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 |