| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.200 | 22.660 | 625,000 | 1,210,000 | 3.025 | 305,000 | 0.195 | 305,000 | 0.197 |
| 17/07/2026 | 0.180 | 22.100 | 2,025,000 | 1,210,000 | 3.025 | 995,000 | 0.176 | 1,030,000 | 0.187 |
| 16/07/2026 | 0.215 | 22.860 | 3,515,000 | 1,175,000 | 2.938 | 1,965,000 | 0.224 | 1,525,000 | 0.217 |
| 15/07/2026 | 0.227 | 23.160 | 5,370,000 | 1,615,000 | 4.038 | 2,745,000 | 0.222 | 2,625,000 | 0.223 |
| 14/07/2026 | 0.224 | 23.000 | 760,000 | 1,735,000 | 4.337 | 485,000 | 0.182 | 270,000 | 0.199 |
| 13/07/2026 | 0.162 | 21.480 | 730,000 | 1,950,000 | 4.875 | 255,000 | 0.164 | 420,000 | 0.166 |
| 10/07/2026 | 0.145 | 20.740 | 2,075,000 | 1,785,000 | 4.462 | 405,000 | 0.150 | 1,670,000 | 0.139 |
| 09/07/2026 | 0.126 | 20.120 | 70,870,000 | 520,000 | 1.300 | 35,430,000 | 0.129 | 35,440,000 | 0.129 |
| 08/07/2026 | 0.153 | 21.000 | 40,615,000 | 510,000 | 1.275 | 20,165,000 | 0.167 | 20,450,000 | 0.167 |
| 07/07/2026 | 0.151 | 20.920 | 50,650,000 | 225,000 | 0.562 | 25,315,000 | 0.162 | 25,335,000 | 0.162 |
| 06/07/2026 | 0.173 | 21.500 | 30,215,000 | 205,000 | 0.513 | 15,005,000 | 0.188 | 15,210,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |