| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.099 | 7.670 | 1,605,000 | 25,000 | 0.052 | 800,000 | 0.097 | 805,000 | 0.093 |
| 22/07/2026 | 0.087 | 7.490 | 1,780,000 | 20,000 | 0.042 | 880,000 | 0.090 | 900,000 | 0.090 |
| 21/07/2026 | 0.085 | 7.410 | 160,000 | 0 | 0.000 | 80,000 | 0.074 | 80,000 | 0.074 |
| 20/07/2026 | 0.076 | 7.220 | 960,000 | 0 | 0.000 | 480,000 | 0.071 | 480,000 | 0.072 |
| 17/07/2026 | 0.095 | 7.500 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.094 | 7.460 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.065 | 6.800 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.064 | 6.740 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.061 | 6.650 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.068 | 6.770 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.070 | 6.780 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.078 | 6.930 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.091 | 7.200 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.096 | 7.270 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.103 | 7.230 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.101 | 2,250,000 | 0.101 |
| 02/07/2026 | 0.076 | 6.690 | 1,040,000 | 0 | 0.000 | 520,000 | 0.073 | 520,000 | 0.073 |
| 30/06/2026 | 0.071 | 6.640 | 740,000 | 0 | 0.000 | 370,000 | 0.069 | 370,000 | 0.077 |
| 29/06/2026 | 0.079 | 6.770 | 3,050,000 | 0 | 0.000 | 1,525,000 | 0.075 | 1,525,000 | 0.076 |
| 26/06/2026 | 0.067 | 6.610 | 720,000 | 0 | 0.000 | 360,000 | 0.073 | 360,000 | 0.074 |
| 25/06/2026 | 0.080 | 6.790 | 300,000 | 0 | 0.000 | 150,000 | 0.081 | 150,000 | 0.079 |
| 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 |