| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.034 | 33.520 | 11,860,000 | 19,710,000 | 13.140 | 4,670,000 | 0.035 | 6,840,000 | 0.035 |
| 22/07/2026 | 0.032 | 32.934 | 13,930,000 | 17,540,000 | 11.690 | 4,830,000 | 0.032 | 8,780,000 | 0.033 |
| 21/07/2026 | 0.025 | 31.034 | 3,490,000 | 13,590,000 | 9.060 | 900,000 | 0.021 | 2,590,000 | 0.025 |
| 20/07/2026 | 0.019 | 29.634 | 2,250,000 | 11,900,000 | 7.930 | 2,150,000 | 0.018 | 100,000 | 0.018 |
| 17/07/2026 | 0.015 | 28.894 | 1,900,000 | 13,950,000 | 9.300 | 350,000 | 0.016 | 1,550,000 | 0.017 |
| 16/07/2026 | 0.022 | 30.374 | 2,160,000 | 12,750,000 | 8.500 | 1,080,000 | 0.022 | 1,080,000 | 0.022 |
| 15/07/2026 | 0.020 | 29.714 | 1,100,000 | 12,750,000 | 8.500 | 600,000 | 0.020 | 500,000 | 0.020 |
| 14/07/2026 | 0.021 | 30.014 | 820,000 | 12,850,000 | 8.570 | 360,000 | 0.021 | 360,000 | 0.017 |
| 13/07/2026 | 0.017 | 29.054 | 2,140,000 | 12,850,000 | 8.570 | 1,440,000 | 0.017 | 700,000 | 0.018 |
| 10/07/2026 | 0.021 | 29.514 | 1,850,000 | 13,590,000 | 9.060 | 920,000 | 0.019 | 930,000 | 0.018 |
| 09/07/2026 | 0.018 | 28.934 | 400,000 | 13,580,000 | 9.050 | 200,000 | 0.018 | 200,000 | 0.018 |
| 08/07/2026 | 0.020 | 29.254 | 1,350,000 | 13,580,000 | 9.050 | 450,000 | 0.020 | 900,000 | 0.020 |
| 07/07/2026 | 0.022 | 29.714 | 1,760,000 | 13,130,000 | 8.750 | 640,000 | 0.023 | 1,120,000 | 0.023 |
| 06/07/2026 | 0.025 | 30.714 | 5,980,000 | 12,650,000 | 8.430 | 2,610,000 | 0.027 | 3,320,000 | 0.027 |
| 03/07/2026 | 0.026 | 30.234 | 4,900,000 | 11,940,000 | 7.960 | 1,790,000 | 0.025 | 2,800,000 | 0.026 |
| 02/07/2026 | 0.016 | 27.694 | 340,000 | 10,930,000 | 7.290 | 50,000 | 0.016 | 90,000 | 0.015 |
| 30/06/2026 | 0.014 | 26.914 | 400,000 | 10,890,000 | 7.260 | ||||
| 29/06/2026 | 0.014 | 27.194 | 400,000 | 10,890,000 | 7.260 | 200,000 | 0.015 | ||
| 26/06/2026 | 0.015 | 26.974 | 300,000 | 10,690,000 | 7.130 | 300,000 | 0.015 | ||
| 25/06/2026 | 0.015 | 27.554 | 100,000 | 10,390,000 | 6.930 |
| 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 |