| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.081 | 8.580 | 1,000,000 | 1,755,000 | 4.387 | 500,000 | 0.081 | 500,000 | 0.082 |
| 20/07/2026 | 0.083 | 8.720 | 500,000 | 1,755,000 | 4.387 | 250,000 | 0.085 | 250,000 | 0.087 |
| 17/07/2026 | 0.079 | 8.590 | 560,000 | 1,755,000 | 4.387 | 280,000 | 0.077 | 280,000 | 0.083 |
| 16/07/2026 | 0.080 | 8.540 | 260,000 | 1,755,000 | 4.387 | 130,000 | 0.080 | 130,000 | 0.072 |
| 15/07/2026 | 0.069 | 8.300 | 410,000 | 1,755,000 | 4.387 | 270,000 | 0.067 | 140,000 | 0.064 |
| 14/07/2026 | 0.065 | 8.180 | 1,150,000 | 1,885,000 | 4.712 | 510,000 | 0.065 | 640,000 | 0.064 |
| 13/07/2026 | 0.063 | 8.150 | 1,280,000 | 1,755,000 | 4.387 | 640,000 | 0.064 | 640,000 | 0.068 |
| 10/07/2026 | 0.067 | 8.200 | 520,000 | 1,755,000 | 4.387 | 260,000 | 0.067 | 260,000 | 0.067 |
| 09/07/2026 | 0.074 | 8.270 | 1,400,000 | 1,755,000 | 4.387 | 750,000 | 0.077 | 650,000 | 0.076 |
| 08/07/2026 | 0.080 | 8.420 | 10,640,000 | 1,855,000 | 4.638 | 5,320,000 | 0.075 | 5,320,000 | 0.075 |
| 07/07/2026 | 0.071 | 8.240 | 4,405,000 | 1,855,000 | 4.638 | 1,650,000 | 0.073 | 2,755,000 | 0.073 |
| 06/07/2026 | 0.073 | 8.250 | 11,180,000 | 750,000 | 1.875 | 5,340,000 | 0.072 | 5,840,000 | 0.072 |
| 03/07/2026 | 0.069 | 8.140 | 5,440,000 | 250,000 | 0.625 | 2,720,000 | 0.070 | 2,720,000 | 0.070 |
| 02/07/2026 | 0.063 | 7.883 | 6,080,000 | 250,000 | 0.625 | 3,040,000 | 0.065 | 3,040,000 | 0.065 |
| 30/06/2026 | 0.061 | 7.763 | 7,450,000 | 250,000 | 0.625 | 4,055,000 | 0.063 | 3,395,000 | 0.063 |
| 29/06/2026 | 0.069 | 8.053 | 815,000 | 910,000 | 2.275 | 815,000 | 0.068 | ||
| 26/06/2026 | 0.069 | 7.993 | 3,180,000 | 95,000 | 0.238 | 1,590,000 | 0.068 | 1,590,000 | 0.067 |
| 25/06/2026 | 0.070 | 7.983 | 4,920,000 | 95,000 | 0.238 | 2,460,000 | 0.070 | 2,460,000 | 0.069 |
| 24/06/2026 | 0.075 | 8.073 | 8,460,000 | 95,000 | 0.238 | 4,230,000 | 0.071 | 4,230,000 | 0.071 |
| 23/06/2026 | 0.074 | 8.043 | 7,260,000 | 95,000 | 0.238 | 3,630,000 | 0.076 | 3,630,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |