| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.073 | 27.140 | 760,000 | 14,230,000 | 7.120 | 380,000 | 0.073 | 380,000 | 0.071 |
| 22/07/2026 | 0.070 | 26.680 | 860,000 | 14,230,000 | 7.120 | 340,000 | 0.070 | 520,000 | 0.070 |
| 21/07/2026 | 0.077 | 27.420 | 120,000 | 14,050,000 | 7.030 | 10,000 | 0.081 | 110,000 | 0.078 |
| 20/07/2026 | 0.080 | 27.740 | 1,530,000 | 13,950,000 | 6.980 | 750,000 | 0.081 | 700,000 | 0.081 |
| 17/07/2026 | 0.075 | 26.880 | 2,510,000 | 14,000,000 | 7.000 | 1,220,000 | 0.078 | 1,290,000 | 0.078 |
| 16/07/2026 | 0.081 | 27.500 | 1,480,000 | 13,930,000 | 6.970 | 900,000 | 0.078 | 580,000 | 0.077 |
| 15/07/2026 | 0.065 | 25.860 | 1,600,000 | 14,250,000 | 7.120 | 800,000 | 0.064 | 800,000 | 0.065 |
| 14/07/2026 | 0.065 | 26.040 | 3,370,000 | 14,250,000 | 7.120 | 1,690,000 | 0.065 | 1,680,000 | 0.064 |
| 13/07/2026 | 0.066 | 25.840 | 970,000 | 14,260,000 | 7.130 | 500,000 | 0.068 | 470,000 | 0.069 |
| 10/07/2026 | 0.065 | 25.840 | 1,850,000 | 14,290,000 | 7.140 | 970,000 | 0.064 | 830,000 | 0.062 |
| 09/07/2026 | 0.057 | 25.000 | 880,000 | 14,430,000 | 7.220 | 410,000 | 0.064 | 470,000 | 0.063 |
| 08/07/2026 | 0.061 | 25.300 | 360,000 | 14,370,000 | 7.180 | 350,000 | 0.054 | ||
| 07/07/2026 | 0.044 | 23.100 | 380,000 | 14,720,000 | 7.360 | 230,000 | 0.050 | 150,000 | 0.044 |
| 06/07/2026 | 0.044 | 23.280 | 2,830,000 | 14,800,000 | 7.400 | 1,200,000 | 0.045 | 1,630,000 | 0.047 |
| 03/07/2026 | 0.044 | 22.960 | 1,090,000 | 14,370,000 | 7.180 | 630,000 | 0.049 | 360,000 | 0.047 |
| 02/07/2026 | 0.041 | 22.600 | 5,390,000 | 14,640,000 | 7.320 | 2,670,000 | 0.041 | 2,720,000 | 0.040 |
| 30/06/2026 | 0.035 | 21.640 | 2,720,000 | 14,590,000 | 7.290 | 1,360,000 | 0.034 | 1,360,000 | 0.035 |
| 29/06/2026 | 0.037 | 21.860 | 1,330,000 | 14,590,000 | 7.290 | 640,000 | 0.038 | 690,000 | 0.039 |
| 26/06/2026 | 0.036 | 21.420 | 510,000 | 14,540,000 | 7.270 | 500,000 | 0.035 | 10,000 | 0.037 |
| 25/06/2026 | 0.040 | 22.300 | 700,000 | 15,030,000 | 7.510 | 230,000 | 0.039 | 470,000 | 0.040 |
| 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 |