| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.036 | 18.310 | 930,000 | 370,000 | 0.925 | 280,000 | 0.036 | 650,000 | 0.034 |
| 22/07/2026 | 0.033 | 17.670 | 5,970,000 | 0 | 0.000 | 2,985,000 | 0.034 | 2,985,000 | 0.034 |
| 21/07/2026 | 0.032 | 17.550 | 8,730,000 | 0 | 0.000 | 4,365,000 | 0.034 | 4,365,000 | 0.034 |
| 20/07/2026 | 0.033 | 17.620 | 3,090,000 | 0 | 0.000 | 1,545,000 | 0.033 | 1,545,000 | 0.032 |
| 17/07/2026 | 0.029 | 17.210 | 1,980,000 | 0 | 0.000 | 990,000 | 0.029 | 990,000 | 0.029 |
| 16/07/2026 | 0.028 | 17.030 | 500,000 | 0 | 0.000 | 250,000 | 0.027 | 250,000 | 0.027 |
| 15/07/2026 | 0.027 | 16.910 | 760,000 | 0 | 0.000 | 500,000 | 0.026 | 260,000 | 0.025 |
| 14/07/2026 | 0.024 | 16.560 | 1,040,000 | 240,000 | 0.600 | 400,000 | 0.023 | 640,000 | 0.024 |
| 13/07/2026 | 0.027 | 16.710 | 960,000 | 0 | 0.000 | 480,000 | 0.027 | 480,000 | 0.027 |
| 10/07/2026 | 0.029 | 16.850 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.029 | 1,100,000 | 0.029 |
| 09/07/2026 | 0.028 | 16.750 | 3,790,000 | 0 | 0.000 | 1,895,000 | 0.028 | 1,895,000 | 0.028 |
| 08/07/2026 | 0.032 | 16.980 | 1,440,000 | 0 | 0.000 | 720,000 | 0.031 | 720,000 | 0.030 |
| 07/07/2026 | 0.029 | 16.750 | 2,510,000 | 0 | 0.000 | 1,255,000 | 0.029 | 1,255,000 | 0.029 |
| 06/07/2026 | 0.033 | 17.120 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.033 | 1,200,000 | 0.034 |
| 03/07/2026 | 0.036 | 17.120 | 2,810,000 | 0 | 0.000 | 1,405,000 | 0.036 | 1,405,000 | 0.036 |
| 02/07/2026 | 0.033 | 16.890 | 4,410,000 | 0 | 0.000 | 2,205,000 | 0.034 | 2,205,000 | 0.034 |
| 30/06/2026 | 0.034 | 16.770 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.036 | 17.000 | 1,680,000 | 0 | 0.000 | 840,000 | 0.033 | 840,000 | 0.032 |
| 26/06/2026 | 0.035 | 16.900 | 1,460,000 | 0 | 0.000 | 730,000 | 0.037 | 730,000 | 0.037 |
| 25/06/2026 | 0.039 | 17.310 | 1,760,000 | 0 | 0.000 | 880,000 | 0.032 | 880,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 17:24 | |
| 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 |