| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.110 | 27.460 | 160,000 | 840,000 | 2.100 | 80,000 | 0.117 | ||
| 20/07/2026 | 0.105 | 27.280 | 120,000 | 920,000 | 2.300 | 120,000 | 0.104 | ||
| 17/07/2026 | 0.096 | 26.480 | 400,000 | 800,000 | 2.000 | 400,000 | 0.099 | ||
| 16/07/2026 | 0.117 | 27.700 | 150,000 | 400,000 | 1.000 | 140,000 | 0.114 | 10,000 | 0.115 |
| 15/07/2026 | 0.125 | 28.000 | 970,000 | 530,000 | 1.325 | 190,000 | 0.131 | 670,000 | 0.131 |
| 14/07/2026 | 0.131 | 28.620 | 9,730,000 | 50,000 | 0.125 | 4,750,000 | 0.096 | 4,640,000 | 0.095 |
| 13/07/2026 | 0.108 | 27.520 | 32,370,000 | 160,000 | 0.400 | 16,010,000 | 0.111 | 16,170,000 | 0.111 |
| 10/07/2026 | 0.137 | 28.420 | 10,540,000 | 0 | 0.000 | 5,270,000 | 0.151 | 5,270,000 | 0.151 |
| 09/07/2026 | 0.150 | 28.900 | 16,080,000 | 0 | 0.000 | 8,040,000 | 0.145 | 8,040,000 | 0.145 |
| 08/07/2026 | 0.152 | 29.060 | 20,160,000 | 0 | 0.000 | 10,010,000 | 0.147 | 10,010,000 | 0.147 |
| 07/07/2026 | 0.136 | 28.300 | 8,660,000 | 0 | 0.000 | 4,080,000 | 0.146 | 4,080,000 | 0.145 |
| 06/07/2026 | 0.175 | 29.520 | 14,120,000 | 0 | 0.000 | 7,060,000 | 0.163 | 7,060,000 | 0.163 |
| 03/07/2026 | 0.152 | 28.400 | 13,340,000 | 0 | 0.000 | 6,580,000 | 0.156 | 6,580,000 | 0.156 |
| 02/07/2026 | 0.141 | 28.080 | 10,300,000 | 0 | 0.000 | 5,150,000 | 0.153 | 5,150,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |