| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.043 | 33.520 | 620,000 | 2,080,000 | 5.940 | 220,000 | 0.046 | 400,000 | 0.049 |
| 22/07/2026 | 0.040 | 32.934 | 2,420,000 | 1,900,000 | 5.430 | 1,820,000 | 0.039 | 540,000 | 0.045 |
| 21/07/2026 | 0.026 | 31.034 | 0 | 3,180,000 | 9.090 | ||||
| 20/07/2026 | 0.018 | 29.634 | 0 | 3,180,000 | 9.090 | ||||
| 17/07/2026 | 0.016 | 28.894 | 40,000 | 3,180,000 | 9.090 | 40,000 | 0.018 | ||
| 16/07/2026 | 0.025 | 30.374 | 720,000 | 3,220,000 | 9.200 | 720,000 | 0.028 | ||
| 15/07/2026 | 0.024 | 29.714 | 0 | 3,940,000 | 11.260 | ||||
| 14/07/2026 | 0.028 | 30.014 | 480,000 | 3,940,000 | 11.260 | 480,000 | 0.028 | ||
| 13/07/2026 | 0.022 | 29.054 | 0 | 3,460,000 | 9.890 | ||||
| 10/07/2026 | 0.023 | 29.514 | 0 | 3,460,000 | 9.890 | ||||
| 09/07/2026 | 0.023 | 28.934 | 0 | 3,460,000 | 9.890 | ||||
| 08/07/2026 | 0.026 | 29.254 | 1,520,000 | 3,460,000 | 9.890 | 1,520,000 | 0.027 | ||
| 07/07/2026 | 0.031 | 29.714 | 0 | 1,940,000 | 5.540 | ||||
| 06/07/2026 | 0.038 | 30.714 | 0 | 1,940,000 | 5.540 | ||||
| 03/07/2026 | 0.038 | 30.234 | 100,000 | 1,940,000 | 5.540 | 20,000 | 0.037 | 80,000 | 0.035 |
| 02/07/2026 | 0.017 | 27.694 | 20,000 | 1,880,000 | 5.370 | 20,000 | 0.017 | ||
| 30/06/2026 | 0.019 | 26.914 | 0 | 1,860,000 | 5.310 | ||||
| 29/06/2026 | 0.019 | 27.194 | 0 | 1,860,000 | 5.310 | ||||
| 26/06/2026 | 0.019 | 26.974 | 0 | 1,860,000 | 5.310 | ||||
| 25/06/2026 | 0.019 | 27.554 | 20,000 | 1,860,000 | 5.310 | 20,000 | 0.019 |
| 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 |