| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.010 | 2.270 | 0 | 8,452,500 | 13.438 | ||||
| 20/07/2026 | 0.010 | 2.170 | 0 | 8,452,500 | 13.438 | ||||
| 17/07/2026 | 0.010 | 2.130 | 150,000 | 8,452,500 | 13.438 | 150,000 | 0.010 | ||
| 16/07/2026 | 0.017 | 2.290 | 5,000 | 8,602,500 | 13.676 | 5,000 | 0.018 | ||
| 15/07/2026 | 0.018 | 2.320 | 0 | 8,597,500 | 13.669 | ||||
| 14/07/2026 | 0.018 | 2.360 | 0 | 8,597,500 | 13.669 | ||||
| 13/07/2026 | 0.018 | 2.310 | 0 | 8,597,500 | 13.669 | ||||
| 10/07/2026 | 0.022 | 2.430 | 0 | 8,597,500 | 13.669 | ||||
| 09/07/2026 | 0.023 | 2.470 | 0 | 8,597,500 | 13.669 | ||||
| 08/07/2026 | 0.023 | 2.500 | 0 | 8,597,500 | 13.669 | ||||
| 07/07/2026 | 0.023 | 2.520 | 400,000 | 8,597,500 | 13.669 | 200,000 | 0.023 | 200,000 | 0.024 |
| 06/07/2026 | 0.028 | 2.660 | 3,080,000 | 8,597,500 | 13.669 | 1,530,000 | 0.029 | 1,550,000 | 0.029 |
| 03/07/2026 | 0.025 | 2.590 | 0 | 8,577,500 | 13.637 | ||||
| 02/07/2026 | 0.022 | 2.430 | 220,000 | 8,577,500 | 13.637 | 220,000 | 0.022 | ||
| 30/06/2026 | 0.021 | 2.440 | 1,370,000 | 8,797,500 | 13.986 | 1,000,000 | 0.022 | 370,000 | 0.022 |
| 29/06/2026 | 0.022 | 2.520 | 890,000 | 9,427,500 | 14.988 | 260,000 | 0.023 | 630,000 | 0.022 |
| 26/06/2026 | 0.023 | 2.520 | 1,640,000 | 9,057,500 | 14.400 | 580,000 | 0.024 | 1,060,000 | 0.024 |
| 25/06/2026 | 0.028 | 2.590 | 2,660,000 | 8,577,500 | 13.637 | 1,330,000 | 0.029 | 1,330,000 | 0.029 |
| 24/06/2026 | 0.034 | 2.710 | 7,160,000 | 8,577,500 | 13.637 | 2,080,000 | 0.032 | 5,080,000 | 0.032 |
| 23/06/2026 | 0.032 | 2.680 | 1,080,000 | 5,577,500 | 8.867 | 540,000 | 0.032 | 540,000 | 0.032 |
| 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 |