| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.071 | 86.300 | 4,840,000 | 7,360,000 | 10.514 | 2,685,000 | 0.073 | 1,795,000 | 0.068 |
| 17/07/2026 | 0.051 | 83.650 | 3,300,000 | 8,250,000 | 11.786 | 1,810,000 | 0.059 | 525,000 | 0.060 |
| 16/07/2026 | 0.081 | 87.200 | 8,790,000 | 9,535,000 | 13.621 | 3,130,000 | 0.078 | 1,495,000 | 0.077 |
| 15/07/2026 | 0.054 | 83.400 | 10,700,000 | 11,170,000 | 15.957 | 5,240,000 | 0.050 | 1,320,000 | 0.052 |
| 14/07/2026 | 0.029 | 79.200 | 7,985,000 | 15,090,000 | 21.557 | 2,200,000 | 0.035 | 5,785,000 | 0.031 |
| 13/07/2026 | 0.030 | 77.950 | 1,200,000 | 11,505,000 | 16.436 | 700,000 | 0.029 | ||
| 10/07/2026 | 0.037 | 78.700 | 1,635,000 | 10,805,000 | 15.436 | 1,025,000 | 0.039 | 610,000 | 0.037 |
| 09/07/2026 | 0.039 | 78.500 | 5,025,000 | 11,220,000 | 16.029 | 3,160,000 | 0.041 | 1,865,000 | 0.040 |
| 08/07/2026 | 0.051 | 80.900 | 2,710,000 | 12,515,000 | 17.879 | 1,600,000 | 0.042 | 500,000 | 0.043 |
| 07/07/2026 | 0.038 | 78.350 | 19,385,000 | 13,615,000 | 19.450 | 9,385,000 | 0.044 | 6,010,000 | 0.051 |
| 06/07/2026 | 0.025 | 74.950 | 1,650,000 | 16,990,000 | 24.271 | 670,000 | 0.023 | 980,000 | 0.023 |
| 03/07/2026 | 0.018 | 71.600 | 1,080,000 | 16,680,000 | 23.829 | 780,000 | 0.018 | 160,000 | 0.019 |
| 02/07/2026 | 0.017 | 70.850 | 3,440,000 | 17,300,000 | 24.714 | 1,740,000 | 0.023 | 825,000 | 0.021 |
| 30/06/2026 | 0.015 | 68.500 | 3,200,000 | 18,215,000 | 26.021 | 1,565,000 | 0.014 | 1,535,000 | 0.015 |
| 29/06/2026 | 0.015 | 67.650 | 325,000 | 18,245,000 | 26.064 | 20,000 | 0.016 | 305,000 | 0.016 |
| 26/06/2026 | 0.015 | 64.250 | 4,070,000 | 17,960,000 | 25.657 | 1,635,000 | 0.012 | 1,835,000 | 0.015 |
| 25/06/2026 | 0.015 | 66.100 | 0 | 17,760,000 | 25.371 | ||||
| 24/06/2026 | 0.015 | 67.750 | 4,625,000 | 17,760,000 | 25.371 | 3,070,000 | 0.015 | 1,415,000 | 0.015 |
| 23/06/2026 | 0.018 | 69.600 | 1,580,000 | 19,415,000 | 27.736 | 90,000 | 0.016 | 990,000 | 0.018 |
| 22/06/2026 | 0.022 | 72.000 | 8,400,000 | 18,515,000 | 26.450 | 3,640,000 | 0.020 | 3,355,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:50 | |
| 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 |