| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.122 | 7.670 | 1,515,000 | 1,075,000 | 1.792 | 410,000 | 0.125 | 1,105,000 | 0.116 |
| 22/07/2026 | 0.109 | 7.490 | 480,000 | 380,000 | 0.633 | 340,000 | 0.110 | 140,000 | 0.111 |
| 21/07/2026 | 0.106 | 7.410 | 940,000 | 580,000 | 0.967 | 470,000 | 0.093 | 470,000 | 0.092 |
| 20/07/2026 | 0.096 | 7.220 | 26,960,000 | 580,000 | 0.967 | 13,360,000 | 0.088 | 13,600,000 | 0.088 |
| 17/07/2026 | 0.114 | 7.500 | 27,210,000 | 340,000 | 0.567 | 13,990,000 | 0.095 | 13,100,000 | 0.095 |
| 16/07/2026 | 0.112 | 7.460 | 1,000,000 | 1,230,000 | 2.050 | 765,000 | 0.110 | 235,000 | 0.111 |
| 15/07/2026 | 0.079 | 6.800 | 1,390,000 | 1,760,000 | 2.933 | 1,130,000 | 0.077 | 260,000 | 0.076 |
| 14/07/2026 | 0.076 | 6.740 | 660,000 | 2,630,000 | 4.383 | 330,000 | 0.070 | 330,000 | 0.069 |
| 13/07/2026 | 0.070 | 6.650 | 820,000 | 2,630,000 | 4.383 | 410,000 | 0.076 | 410,000 | 0.073 |
| 10/07/2026 | 0.080 | 6.770 | 320,000 | 2,630,000 | 4.383 | 160,000 | 0.088 | 160,000 | 0.083 |
| 09/07/2026 | 0.080 | 6.780 | 320,000 | 2,630,000 | 4.383 | 160,000 | 0.078 | 160,000 | 0.079 |
| 08/07/2026 | 0.090 | 6.930 | 2,770,000 | 2,630,000 | 4.383 | 70,000 | 0.092 | 2,700,000 | 0.092 |
| 07/07/2026 | 0.107 | 7.200 | 460,000 | 0 | 0.000 | 230,000 | 0.103 | 230,000 | 0.105 |
| 06/07/2026 | 0.114 | 7.270 | 600,000 | 0 | 0.000 | 300,000 | 0.117 | 300,000 | 0.118 |
| 03/07/2026 | 0.113 | 7.230 | 1,100,000 | 0 | 0.000 | 550,000 | 0.114 | 550,000 | 0.113 |
| 02/07/2026 | 0.081 | 6.690 | 1,580,000 | 0 | 0.000 | 790,000 | 0.083 | 790,000 | 0.082 |
| 30/06/2026 | 0.081 | 6.640 | 1,280,000 | 0 | 0.000 | 640,000 | 0.080 | 640,000 | 0.081 |
| 29/06/2026 | 0.090 | 6.770 | 960,000 | 0 | 0.000 | 480,000 | 0.093 | 480,000 | 0.093 |
| 26/06/2026 | 0.081 | 6.610 | 320,000 | 0 | 0.000 | 160,000 | 0.082 | 160,000 | 0.082 |
| 25/06/2026 | 0.092 | 6.790 | 740,000 | 0 | 0.000 | 370,000 | 0.091 | 370,000 | 0.089 |
| 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 |