| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.040 | 33.520 | 360,000 | 40,000 | 0.057 | 200,000 | 0.046 | 160,000 | 0.047 |
| 22/07/2026 | 0.038 | 32.934 | 20,000 | 80,000 | 0.114 | 20,000 | 0.038 | ||
| 21/07/2026 | 0.021 | 31.034 | 0 | 100,000 | 0.143 | ||||
| 20/07/2026 | 0.014 | 29.634 | 0 | 100,000 | 0.143 | ||||
| 17/07/2026 | 0.014 | 28.894 | 0 | 100,000 | 0.143 | ||||
| 16/07/2026 | 0.021 | 30.374 | 0 | 100,000 | 0.143 | ||||
| 15/07/2026 | 0.021 | 29.714 | 0 | 100,000 | 0.143 | ||||
| 14/07/2026 | 0.023 | 30.014 | 0 | 100,000 | 0.143 | ||||
| 13/07/2026 | 0.020 | 29.054 | 0 | 100,000 | 0.143 | ||||
| 10/07/2026 | 0.025 | 29.514 | 40,000 | 100,000 | 0.143 | 40,000 | 0.025 | ||
| 09/07/2026 | 0.022 | 28.934 | 0 | 140,000 | 0.200 | ||||
| 08/07/2026 | 0.025 | 29.254 | 0 | 140,000 | 0.200 | ||||
| 07/07/2026 | 0.027 | 29.714 | 20,000 | 140,000 | 0.200 | 20,000 | 0.027 | ||
| 06/07/2026 | 0.036 | 30.714 | 800,000 | 160,000 | 0.229 | 400,000 | 0.038 | 340,000 | 0.039 |
| 03/07/2026 | 0.038 | 30.234 | 3,520,000 | 220,000 | 0.314 | 1,700,000 | 0.039 | 1,820,000 | 0.041 |
| 02/07/2026 | 0.019 | 27.694 | 300,000 | 100,000 | 0.143 | 300,000 | 0.019 | ||
| 30/06/2026 | 0.017 | 26.914 | 300,000 | 400,000 | 0.571 | 300,000 | 0.017 | ||
| 29/06/2026 | 0.020 | 27.194 | 580,000 | 100,000 | 0.143 | 580,000 | 0.020 | ||
| 26/06/2026 | 0.023 | 26.974 | 0 | 680,000 | 0.971 | ||||
| 25/06/2026 | 0.025 | 27.554 | 0 | 680,000 | 0.971 |
| 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 |