| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.036 | 33.520 | 580,000 | 6,120,000 | 3.060 | 280,000 | 0.038 | 200,000 | 0.033 |
| 22/07/2026 | 0.034 | 32.934 | 1,100,000 | 6,200,000 | 3.100 | 780,000 | 0.035 | 320,000 | 0.035 |
| 21/07/2026 | 0.025 | 31.034 | 490,000 | 6,660,000 | 3.330 | 490,000 | 0.025 | ||
| 20/07/2026 | 0.020 | 29.634 | 100,000 | 7,150,000 | 3.575 | 100,000 | 0.020 | ||
| 17/07/2026 | 0.018 | 28.894 | 30,000 | 7,250,000 | 3.625 | 30,000 | 0.019 | ||
| 16/07/2026 | 0.022 | 30.374 | 150,000 | 7,220,000 | 3.610 | 150,000 | 0.022 | ||
| 15/07/2026 | 0.022 | 29.714 | 1,350,000 | 7,370,000 | 3.685 | 400,000 | 0.022 | 950,000 | 0.022 |
| 14/07/2026 | 0.023 | 30.014 | 360,000 | 6,820,000 | 3.410 | 360,000 | 0.023 | ||
| 13/07/2026 | 0.019 | 29.054 | 0 | 7,180,000 | 3.590 | ||||
| 10/07/2026 | 0.021 | 29.514 | 1,460,000 | 7,180,000 | 3.590 | 680,000 | 0.021 | 780,000 | 0.019 |
| 09/07/2026 | 0.018 | 28.934 | 1,920,000 | 7,080,000 | 3.540 | 440,000 | 0.019 | 1,480,000 | 0.018 |
| 08/07/2026 | 0.021 | 29.254 | 570,000 | 6,040,000 | 3.020 | 270,000 | 0.021 | 170,000 | 0.023 |
| 07/07/2026 | 0.022 | 29.714 | 10,000 | 6,140,000 | 3.070 | 10,000 | 0.022 | ||
| 06/07/2026 | 0.026 | 30.714 | 4,990,000 | 6,150,000 | 3.075 | 3,370,000 | 0.029 | 1,100,000 | 0.029 |
| 03/07/2026 | 0.026 | 30.234 | 15,120,000 | 8,420,000 | 4.210 | 9,350,000 | 0.027 | 650,000 | 0.027 |
| 02/07/2026 | 0.016 | 27.694 | 0 | 17,120,000 | 8.560 | ||||
| 30/06/2026 | 0.014 | 26.914 | 50,000 | 17,120,000 | 8.560 | 50,000 | 0.014 | ||
| 29/06/2026 | 0.016 | 27.194 | 280,000 | 17,070,000 | 8.535 | 280,000 | 0.016 | ||
| 26/06/2026 | 0.015 | 26.974 | 80,000 | 16,790,000 | 8.395 | 80,000 | 0.015 | ||
| 25/06/2026 | 0.016 | 27.554 | 5,280,000 | 16,870,000 | 8.435 | 5,110,000 | 0.015 |
| 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 |