| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.108 | 11.610 | 12,440,000 | 20,000 | 0.050 | 6,210,000 | 0.110 | 6,220,000 | 0.110 |
| 20/07/2026 | 0.123 | 11.840 | 17,570,000 | 10,000 | 0.025 | 8,760,000 | 0.122 | 8,720,000 | 0.121 |
| 17/07/2026 | 0.088 | 10.860 | 11,390,000 | 50,000 | 0.125 | 5,670,000 | 0.083 | 5,710,000 | 0.083 |
| 16/07/2026 | 0.095 | 11.110 | 14,740,000 | 10,000 | 0.025 | 7,370,000 | 0.099 | 7,370,000 | 0.099 |
| 15/07/2026 | 0.103 | 11.350 | 34,700,000 | 10,000 | 0.025 | 17,350,000 | 0.099 | 17,350,000 | 0.099 |
| 14/07/2026 | 0.088 | 11.030 | 14,940,000 | 10,000 | 0.025 | 7,480,000 | 0.084 | 7,460,000 | 0.084 |
| 13/07/2026 | 0.075 | 10.640 | 6,160,000 | 30,000 | 0.075 | 3,080,000 | 0.073 | 3,080,000 | 0.073 |
| 10/07/2026 | 0.079 | 10.610 | 10,340,000 | 30,000 | 0.075 | 5,170,000 | 0.075 | 5,170,000 | 0.075 |
| 09/07/2026 | 0.076 | 10.660 | 9,640,000 | 30,000 | 0.075 | 4,810,000 | 0.083 | 4,830,000 | 0.083 |
| 08/07/2026 | 0.088 | 10.950 | 14,040,000 | 10,000 | 0.025 | 7,020,000 | 0.089 | 7,020,000 | 0.089 |
| 07/07/2026 | 0.081 | 10.830 | 19,770,000 | 10,000 | 0.025 | 9,980,000 | 0.083 | 9,790,000 | 0.083 |
| 06/07/2026 | 0.102 | 11.390 | 26,520,000 | 200,000 | 0.500 | 13,260,000 | 0.090 | 13,260,000 | 0.090 |
| 03/07/2026 | 0.087 | 10.960 | 19,400,000 | 200,000 | 0.500 | 9,700,000 | 0.087 | 9,700,000 | 0.087 |
| 02/07/2026 | 0.087 | 11.000 | 26,840,000 | 200,000 | 0.500 | 13,420,000 | 0.090 | 13,420,000 | 0.091 |
| 30/06/2026 | 0.092 | 11.050 | 35,520,000 | 200,000 | 0.500 | 17,760,000 | 0.085 | 17,760,000 | 0.085 |
| 29/06/2026 | 0.099 | 11.312 | 16,690,000 | 200,000 | 0.500 | 8,250,000 | 0.095 | 8,440,000 | 0.095 |
| 26/06/2026 | 0.098 | 11.102 | 28,200,000 | 10,000 | 0.025 | 14,080,000 | 0.102 | 14,080,000 | 0.102 |
| 25/06/2026 | 0.103 | 11.312 | 18,910,000 | 10,000 | 0.025 | 9,120,000 | 0.098 | 9,120,000 | 0.098 |
| 24/06/2026 | 0.130 | 11.862 | 6,580,000 | 10,000 | 0.025 | 3,290,000 | 0.117 | 3,290,000 | 0.117 |
| 23/06/2026 | 0.127 | 11.762 | 34,480,000 | 10,000 | 0.025 | 17,240,000 | 0.143 | 17,240,000 | 0.144 |
| 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 |