| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.047 | 33.520 | 160,000 | 5,190,000 | 7.414 | 80,000 | 0.051 | 80,000 | 0.051 |
| 22/07/2026 | 0.044 | 32.934 | 500,000 | 5,190,000 | 7.414 | 500,000 | 0.044 | ||
| 21/07/2026 | 0.036 | 31.034 | 9,160,000 | 5,690,000 | 8.129 | 4,570,000 | 0.031 | 4,550,000 | 0.031 |
| 20/07/2026 | 0.028 | 29.634 | 60,000 | 5,710,000 | 8.157 | 60,000 | 0.026 | ||
| 17/07/2026 | 0.026 | 28.894 | 7,600,000 | 5,650,000 | 8.071 | 3,800,000 | 0.028 | 3,800,000 | 0.028 |
| 16/07/2026 | 0.033 | 30.374 | 320,000 | 5,650,000 | 8.071 | 160,000 | 0.035 | 160,000 | 0.035 |
| 15/07/2026 | 0.030 | 29.714 | 40,000 | 5,650,000 | 8.071 | 40,000 | 0.030 | ||
| 14/07/2026 | 0.030 | 30.014 | 4,600,000 | 5,690,000 | 8.129 | 2,300,000 | 0.026 | 2,300,000 | 0.026 |
| 13/07/2026 | 0.028 | 29.054 | 40,000 | 5,690,000 | 8.129 | 40,000 | 0.028 | ||
| 10/07/2026 | 0.030 | 29.514 | 4,120,000 | 5,650,000 | 8.071 | 2,070,000 | 0.028 | 2,050,000 | 0.028 |
| 09/07/2026 | 0.027 | 28.934 | 8,340,000 | 5,670,000 | 8.100 | 3,980,000 | 0.028 | 4,180,000 | 0.028 |
| 08/07/2026 | 0.030 | 29.254 | 90,000 | 5,470,000 | 7.814 | 80,000 | 0.030 | 10,000 | 0.030 |
| 07/07/2026 | 0.032 | 29.714 | 1,510,000 | 5,540,000 | 7.914 | 790,000 | 0.033 | 720,000 | 0.033 |
| 06/07/2026 | 0.036 | 30.714 | 7,110,000 | 5,610,000 | 8.014 | 3,550,000 | 0.039 | 3,560,000 | 0.039 |
| 03/07/2026 | 0.035 | 30.234 | 1,090,000 | 5,600,000 | 8.000 | 750,000 | 0.035 | 20,000 | 0.035 |
| 02/07/2026 | 0.025 | 27.694 | 470,000 | 6,330,000 | 9.043 | 320,000 | 0.023 | 150,000 | 0.023 |
| 30/06/2026 | 0.020 | 26.914 | 1,090,000 | 6,500,000 | 9.286 | 410,000 | 0.019 | 680,000 | 0.019 |
| 29/06/2026 | 0.021 | 27.194 | 810,000 | 6,230,000 | 8.900 | 400,000 | 0.021 | 410,000 | 0.022 |
| 26/06/2026 | 0.020 | 26.974 | 2,990,000 | 6,220,000 | 8.886 | 2,050,000 | 0.020 | 760,000 | 0.023 |
| 25/06/2026 | 0.022 | 27.554 | 400,000 | 7,510,000 | 10.729 | 50,000 | 0.021 | 330,000 | 0.022 |
| 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 |