| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.154 | 347.800 | 1,060,000 | 3,425,000 | 4.893 | 240,000 | 0.155 | 740,000 | 0.155 |
| 20/07/2026 | 0.150 | 350.200 | 2,850,000 | 2,925,000 | 4.179 | 15,000 | 0.166 | 2,835,000 | 0.167 |
| 17/07/2026 | 0.189 | 338.400 | 1,710,000 | 105,000 | 0.150 | 860,000 | 0.182 | 850,000 | 0.178 |
| 16/07/2026 | 0.177 | 342.200 | 800,000 | 115,000 | 0.164 | 400,000 | 0.168 | 400,000 | 0.168 |
| 15/07/2026 | 0.202 | 335.600 | 0 | 115,000 | 0.164 | ||||
| 14/07/2026 | 0.202 | 335.600 | 0 | 115,000 | 0.164 | ||||
| 13/07/2026 | 0.205 | 334.400 | 360,000 | 115,000 | 0.164 | 180,000 | 0.196 | 180,000 | 0.197 |
| 10/07/2026 | 0.227 | 329.400 | 720,000 | 115,000 | 0.164 | 360,000 | 0.223 | 360,000 | 0.223 |
| 09/07/2026 | 0.250 | 322.800 | 0 | 115,000 | 0.164 | ||||
| 08/07/2026 | 0.240 | 328.800 | 0 | 115,000 | 0.164 | ||||
| 07/07/2026 | 0.265 | 319.400 | 0 | 115,000 | 0.164 | ||||
| 06/07/2026 | 0.250 | 325.400 | 10,000 | 115,000 | 0.164 | 10,000 | 0.253 | ||
| 03/07/2026 | 0.265 | 324.200 | 0 | 125,000 | 0.179 | ||||
| 02/07/2026 | 0.290 | 317.400 | 5,000 | 125,000 | 0.179 | 5,000 | 0.290 | ||
| 30/06/2026 | 0.310 | 311.600 | 0 | 120,000 | 0.171 | ||||
| 29/06/2026 | 0.275 | 323.200 | 25,000 | 120,000 | 0.171 | 10,000 | 0.290 | 10,000 | 0.300 |
| 26/06/2026 | 0.345 | 305.200 | 0 | 120,000 | 0.171 | ||||
| 25/06/2026 | 0.310 | 315.000 | 15,000 | 120,000 | 0.171 | 15,000 | 0.312 | ||
| 24/06/2026 | 0.183 | 353.600 | 720,000 | 105,000 | 0.150 | 360,000 | 0.188 | 360,000 | 0.189 |
| 23/06/2026 | 0.198 | 348.000 | 0 | 105,000 | 0.150 |
| 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 |