| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.095 | 24.620 | 5,120,000 | 2,280,000 | 5.700 | 2,820,000 | 0.104 | 2,200,000 | 0.106 |
| 22/07/2026 | 0.085 | 24.100 | 300,000 | 2,900,000 | 7.250 | 200,000 | 0.081 | 100,000 | 0.091 |
| 21/07/2026 | 0.072 | 23.240 | 1,240,000 | 3,000,000 | 7.500 | 40,000 | 0.059 | 1,200,000 | 0.070 |
| 20/07/2026 | 0.051 | 21.420 | 220,000 | 1,840,000 | 4.600 | 100,000 | 0.061 | 120,000 | 0.064 |
| 17/07/2026 | 0.054 | 21.420 | 320,000 | 1,820,000 | 4.550 | 200,000 | 0.057 | 120,000 | 0.050 |
| 16/07/2026 | 0.071 | 22.260 | 1,020,000 | 1,900,000 | 4.750 | 1,000,000 | 0.070 | 20,000 | 0.073 |
| 15/07/2026 | 0.085 | 23.860 | 420,000 | 2,880,000 | 7.200 | 80,000 | 0.088 | 340,000 | 0.092 |
| 14/07/2026 | 0.079 | 23.160 | 560,000 | 2,620,000 | 6.550 | 60,000 | 0.071 | 440,000 | 0.079 |
| 13/07/2026 | 0.077 | 23.300 | 360,000 | 2,240,000 | 5.600 | 80,000 | 0.104 | 280,000 | 0.080 |
| 10/07/2026 | 0.101 | 24.480 | 2,120,000 | 2,040,000 | 5.100 | 1,700,000 | 0.108 | 420,000 | 0.111 |
| 09/07/2026 | 0.092 | 24.040 | 2,140,000 | 3,320,000 | 8.300 | 1,400,000 | 0.082 | 640,000 | 0.078 |
| 08/07/2026 | 0.066 | 22.320 | 3,240,000 | 4,080,000 | 10.200 | 2,100,000 | 0.060 | 1,000,000 | 0.065 |
| 07/07/2026 | 0.046 | 20.880 | 3,020,000 | 5,180,000 | 12.950 | 2,900,000 | 0.047 | 120,000 | 0.048 |
| 06/07/2026 | 0.041 | 20.460 | 5,060,000 | 7,960,000 | 19.900 | 2,140,000 | 0.044 | 2,820,000 | 0.042 |
| 03/07/2026 | 0.050 | 21.300 | 4,520,000 | 7,280,000 | 18.200 | 1,520,000 | 0.049 | 3,000,000 | 0.048 |
| 02/07/2026 | 0.061 | 22.020 | 2,340,000 | 5,800,000 | 14.500 | 280,000 | 0.062 | 2,040,000 | 0.064 |
| 30/06/2026 | 0.077 | 23.020 | 6,180,000 | 4,040,000 | 10.100 | 3,680,000 | 0.066 | 2,420,000 | 0.072 |
| 29/06/2026 | 0.049 | 21.280 | 3,840,000 | 5,300,000 | 13.250 | 80,000 | 0.047 | 3,760,000 | 0.049 |
| 26/06/2026 | 0.078 | 23.440 | 200,000 | 1,620,000 | 4.050 | 100,000 | 0.060 | 100,000 | 0.060 |
| 25/06/2026 | 0.089 | 23.980 | 1,100,000 | 1,620,000 | 4.050 | 620,000 | 0.072 | 420,000 | 0.083 |
| 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 |