| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.121 | 40.700 | 11,300,000 | 25,000 | 0.062 | 5,650,000 | 0.130 | 5,650,000 | 0.130 |
| 22/07/2026 | 0.118 | 40.260 | 475,000 | 25,000 | 0.062 | 225,000 | 0.175 | 250,000 | 0.167 |
| 21/07/2026 | 0.179 | 47.520 | 200,000 | 0 | 0.000 | 100,000 | 0.149 | 100,000 | 0.157 |
| 20/07/2026 | 0.137 | 42.300 | 500,000 | 0 | 0.000 | 250,000 | 0.142 | 250,000 | 0.140 |
| 17/07/2026 | 0.135 | 41.980 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.197 | 48.960 | 200,000 | 0 | 0.000 | 100,000 | 0.207 | 100,000 | 0.206 |
| 15/07/2026 | 0.242 | 56.400 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.260 | 58.300 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.192 | 51.050 | 100,000 | 0 | 0.000 | 50,000 | 0.204 | 50,000 | 0.210 |
| 10/07/2026 | 0.285 | 62.800 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.335 | 67.700 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.325 | 66.750 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.370 | 70.000 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.415 | 73.850 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.495 | 84.450 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.490 | 83.800 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.700 | 99.150 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.670 | 96.300 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.700 | 98.550 | 50,000 | 0 | 0.000 | 25,000 | 0.640 | 25,000 | 0.640 |
| 25/06/2026 | 0.780 | 104.200 | 200,000 | 0 | 0.000 | 100,000 | 0.680 | 100,000 | 0.670 |
| 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 |