| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.049 | 25.200 | 17,576,000 | 518,000 | 1.295 | 8,746,000 | 0.046 | 8,830,000 | 0.046 |
| 20/07/2026 | 0.041 | 24.520 | 23,136,000 | 434,000 | 1.085 | 11,560,000 | 0.040 | 11,576,000 | 0.039 |
| 17/07/2026 | 0.035 | 23.720 | 9,900,000 | 418,000 | 1.045 | 4,950,000 | 0.035 | 4,950,000 | 0.035 |
| 16/07/2026 | 0.040 | 24.680 | 18,360,000 | 418,000 | 1.045 | 9,130,000 | 0.040 | 9,230,000 | 0.041 |
| 15/07/2026 | 0.033 | 23.800 | 16,120,000 | 318,000 | 0.795 | 8,060,000 | 0.032 | 8,060,000 | 0.032 |
| 14/07/2026 | 0.033 | 23.940 | 17,360,000 | 318,000 | 0.795 | 8,680,000 | 0.028 | 8,680,000 | 0.028 |
| 13/07/2026 | 0.032 | 23.480 | 11,440,000 | 318,000 | 0.795 | 5,720,000 | 0.032 | 5,720,000 | 0.032 |
| 10/07/2026 | 0.037 | 24.100 | 12,850,000 | 318,000 | 0.795 | 6,440,000 | 0.041 | 6,410,000 | 0.041 |
| 09/07/2026 | 0.037 | 23.980 | 7,342,000 | 348,000 | 0.870 | 3,650,000 | 0.042 | 3,692,000 | 0.042 |
| 08/07/2026 | 0.044 | 24.320 | 10,330,000 | 306,000 | 0.765 | 5,150,000 | 0.033 | 5,180,000 | 0.033 |
| 07/07/2026 | 0.030 | 22.840 | 5,420,000 | 276,000 | 0.690 | 2,760,000 | 0.035 | 2,660,000 | 0.036 |
| 06/07/2026 | 0.033 | 23.080 | 5,040,000 | 376,000 | 0.940 | 2,520,000 | 0.032 | 2,520,000 | 0.033 |
| 03/07/2026 | 0.033 | 22.920 | 3,720,000 | 376,000 | 0.940 | 1,860,000 | 0.034 | 1,860,000 | 0.034 |
| 02/07/2026 | 0.031 | 22.520 | 4,834,000 | 376,000 | 0.940 | 2,418,000 | 0.034 | 2,416,000 | 0.034 |
| 30/06/2026 | 0.030 | 22.180 | 6,780,000 | 378,000 | 0.945 | 3,390,000 | 0.031 | 3,390,000 | 0.031 |
| 29/06/2026 | 0.029 | 21.980 | 6,040,000 | 378,000 | 0.945 | 3,020,000 | 0.031 | 3,020,000 | 0.032 |
| 26/06/2026 | 0.029 | 21.380 | 7,444,000 | 378,000 | 0.945 | 3,770,000 | 0.032 | 3,674,000 | 0.032 |
| 25/06/2026 | 0.028 | 21.680 | 8,300,000 | 474,000 | 1.185 | 4,050,000 | 0.028 | 4,250,000 | 0.028 |
| 24/06/2026 | 0.029 | 21.780 | 6,980,000 | 274,000 | 0.685 | 3,490,000 | 0.029 | 3,490,000 | 0.028 |
| 23/06/2026 | 0.030 | 21.760 | 13,930,000 | 274,000 | 0.685 | 7,000,000 | 0.035 | 6,930,000 | 0.035 |
| 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 |