| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.063 | 27.140 | 1,358,000 | 640,000 | 0.640 | 444,000 | 0.060 | 814,000 | 0.058 |
| 22/07/2026 | 0.059 | 26.680 | 4,634,000 | 270,000 | 0.270 | 1,898,000 | 0.060 | 1,898,000 | 0.056 |
| 21/07/2026 | 0.072 | 27.420 | 3,028,000 | 270,000 | 0.270 | 1,606,000 | 0.077 | 1,172,000 | 0.082 |
| 20/07/2026 | 0.079 | 27.740 | 3,326,000 | 704,000 | 0.700 | 1,632,000 | 0.081 | 1,404,000 | 0.081 |
| 17/07/2026 | 0.070 | 26.880 | 10,884,000 | 932,000 | 0.930 | 4,704,000 | 0.077 | 5,002,000 | 0.078 |
| 16/07/2026 | 0.080 | 27.500 | 8,214,000 | 634,000 | 0.630 | 3,736,000 | 0.076 | 2,998,000 | 0.077 |
| 15/07/2026 | 0.054 | 25.860 | 13,040,000 | 1,372,000 | 1.370 | 5,504,000 | 0.055 | 5,772,000 | 0.054 |
| 14/07/2026 | 0.057 | 26.040 | 12,636,000 | 1,104,000 | 1.100 | 4,830,000 | 0.057 | 5,294,000 | 0.057 |
| 13/07/2026 | 0.061 | 25.840 | 6,508,000 | 640,000 | 0.640 | 2,900,000 | 0.065 | 2,900,000 | 0.063 |
| 10/07/2026 | 0.062 | 25.840 | 11,276,000 | 640,000 | 0.640 | 5,046,000 | 0.055 | 5,046,000 | 0.052 |
| 09/07/2026 | 0.046 | 25.000 | 17,264,000 | 640,000 | 0.640 | 9,474,000 | 0.046 | 6,256,000 | 0.050 |
| 08/07/2026 | 0.051 | 25.300 | 25,556,000 | 3,858,000 | 3.860 | 12,656,000 | 0.037 | 10,962,000 | 0.038 |
| 07/07/2026 | 0.028 | 23.100 | 18,024,000 | 5,552,000 | 5.550 | 8,778,000 | 0.034 | 9,246,000 | 0.033 |
| 06/07/2026 | 0.030 | 23.280 | 18,852,000 | 5,084,000 | 5.080 | 8,478,000 | 0.033 | 9,162,000 | 0.031 |
| 03/07/2026 | 0.030 | 22.960 | 16,382,000 | 4,400,000 | 4.400 | 6,326,000 | 0.034 | 7,726,000 | 0.035 |
| 02/07/2026 | 0.028 | 22.600 | 7,340,000 | 3,000,000 | 3.000 | 3,994,000 | 0.029 | 2,366,000 | 0.029 |
| 30/06/2026 | 0.024 | 21.640 | 14,132,000 | 4,628,000 | 4.630 | 8,758,000 | 0.024 | 5,086,000 | 0.024 |
| 29/06/2026 | 0.025 | 21.860 | 21,210,000 | 8,300,000 | 8.300 | 11,518,000 | 0.027 | 8,780,000 | 0.025 |
| 26/06/2026 | 0.024 | 21.420 | 15,158,000 | 11,038,000 | 11.040 | 4,912,000 | 0.025 | 9,850,000 | 0.025 |
| 25/06/2026 | 0.030 | 22.300 | 15,354,000 | 6,100,000 | 6.100 | 7,240,000 | 0.028 | 7,764,000 | 0.029 |
| 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 |