| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.280 | 40.700 | 330,000 | 502,500 | 0.628 | 330,000 | 0.276 | ||
| 22/07/2026 | 0.285 | 40.260 | 162,500 | 172,500 | 0.216 | 155,000 | 0.256 | 7,500 | 0.255 |
| 21/07/2026 | 0.239 | 47.520 | 532,500 | 320,000 | 0.400 | 265,000 | 0.246 | 205,000 | 0.238 |
| 20/07/2026 | 0.275 | 42.300 | 575,000 | 380,000 | 0.475 | 345,000 | 0.274 | 210,000 | 0.280 |
| 17/07/2026 | 0.280 | 41.980 | 430,000 | 515,000 | 0.644 | 92,500 | 0.263 | 337,500 | 0.258 |
| 16/07/2026 | 0.216 | 48.960 | 997,500 | 270,000 | 0.338 | 702,500 | 0.211 | 295,000 | 0.198 |
| 15/07/2026 | 0.167 | 56.400 | 3,632,500 | 677,500 | 0.847 | 2,715,000 | 0.167 | 667,500 | 0.164 |
| 14/07/2026 | 0.160 | 58.300 | 45,935,000 | 2,725,000 | 3.406 | 21,695,000 | 0.179 | 23,550,000 | 0.179 |
| 13/07/2026 | 0.189 | 51.050 | 12,895,000 | 870,000 | 1.088 | 6,260,000 | 0.176 | 6,247,500 | 0.175 |
| 10/07/2026 | 0.136 | 62.800 | 4,880,000 | 882,500 | 1.103 | 2,547,500 | 0.121 | 2,282,500 | 0.120 |
| 09/07/2026 | 0.111 | 67.700 | 6,142,500 | 1,147,500 | 1.434 | 3,585,000 | 0.113 | 2,557,500 | 0.116 |
| 08/07/2026 | 0.118 | 66.750 | 4,440,000 | 2,175,000 | 2.719 | 2,565,000 | 0.106 | 1,830,000 | 0.109 |
| 07/07/2026 | 0.104 | 70.000 | 1,045,000 | 2,910,000 | 3.637 | 1,005,000 | 0.106 | 35,000 | 0.105 |
| 06/07/2026 | 0.094 | 73.850 | 4,367,500 | 3,880,000 | 4.850 | 2,597,500 | 0.093 | 950,000 | 0.087 |
| 03/07/2026 | 0.072 | 84.450 | 7,925,000 | 5,527,500 | 6.909 | 3,735,000 | 0.068 | 4,122,500 | 0.071 |
| 02/07/2026 | 0.068 | 83.800 | 4,452,500 | 5,140,000 | 6.425 | 4,137,500 | 0.064 | 35,000 | 0.064 |
| 30/06/2026 | 0.046 | 99.150 | 1,902,500 | 9,242,500 | 11.553 | 475,000 | 0.047 | 1,427,500 | 0.044 |
| 29/06/2026 | 0.048 | 96.300 | 8,050,000 | 8,290,000 | 10.362 | 6,262,500 | 0.053 | 1,272,500 | 0.050 |
| 26/06/2026 | 0.045 | 98.550 | 3,412,500 | 13,280,000 | 16.600 | 3,050,000 | 0.045 | 112,500 | 0.050 |
| 25/06/2026 | 0.038 | 104.200 | 10,967,500 | 16,217,500 | 20.272 | 3,597,500 | 0.043 | 7,242,500 | 0.042 |
| 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 |