| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.045 | 33.520 | 2,600,000 | 8,070,000 | 11.529 | 750,000 | 0.049 | 1,850,000 | 0.047 |
| 22/07/2026 | 0.043 | 32.934 | 50,000 | 6,970,000 | 9.957 | 40,000 | 0.045 | 10,000 | 0.045 |
| 21/07/2026 | 0.033 | 31.034 | 30,000 | 7,000,000 | 10.000 | 30,000 | 0.031 | ||
| 20/07/2026 | 0.027 | 29.634 | 320,000 | 6,970,000 | 9.957 | 320,000 | 0.027 | ||
| 17/07/2026 | 0.023 | 28.894 | 640,000 | 6,650,000 | 9.500 | 640,000 | 0.023 | ||
| 16/07/2026 | 0.030 | 30.374 | 0 | 6,010,000 | 8.586 | ||||
| 15/07/2026 | 0.029 | 29.714 | 0 | 6,010,000 | 8.586 | ||||
| 14/07/2026 | 0.030 | 30.014 | 10,000 | 6,010,000 | 8.586 | 10,000 | 0.025 | ||
| 13/07/2026 | 0.025 | 29.054 | 500,000 | 6,000,000 | 8.571 | 500,000 | 0.025 | ||
| 10/07/2026 | 0.029 | 29.514 | 500,000 | 6,500,000 | 9.286 | 500,000 | 0.029 | ||
| 09/07/2026 | 0.026 | 28.934 | 150,000 | 6,000,000 | 8.571 | 50,000 | 0.026 | 50,000 | 0.025 |
| 08/07/2026 | 0.028 | 29.254 | 900,000 | 6,000,000 | 8.571 | 200,000 | 0.028 | 700,000 | 0.028 |
| 07/07/2026 | 0.030 | 29.714 | 140,000 | 5,500,000 | 7.857 | 50,000 | 0.030 | 70,000 | 0.031 |
| 06/07/2026 | 0.033 | 30.714 | 2,130,000 | 5,480,000 | 7.829 | 2,040,000 | 0.033 | 40,000 | 0.033 |
| 03/07/2026 | 0.033 | 30.234 | 1,640,000 | 7,480,000 | 10.686 | 310,000 | 0.033 | 1,280,000 | 0.033 |
| 02/07/2026 | 0.022 | 27.694 | 1,430,000 | 6,510,000 | 9.300 | 190,000 | 0.023 | 1,190,000 | 0.024 |
| 30/06/2026 | 0.019 | 26.914 | 480,000 | 5,510,000 | 7.871 | 190,000 | 0.018 | 240,000 | 0.018 |
| 29/06/2026 | 0.021 | 27.194 | 360,000 | 5,460,000 | 7.800 | 160,000 | 0.021 | 180,000 | 0.021 |
| 26/06/2026 | 0.020 | 26.974 | 4,900,000 | 5,440,000 | 7.771 | 2,700,000 | 0.020 | 2,150,000 | 0.021 |
| 25/06/2026 | 0.023 | 27.554 | 2,180,000 | 5,990,000 | 8.557 | 170,000 | 0.021 | 1,950,000 | 0.023 |
| 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 |