| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.105 | 85.200 | 165,885,000 | 4,440,000 | 4.440 | 79,250,000 | 0.107 | 78,570,000 | 0.107 |
| 20/07/2026 | 0.115 | 86.300 | 138,370,000 | 5,120,000 | 5.120 | 67,075,000 | 0.119 | 66,525,000 | 0.119 |
| 17/07/2026 | 0.096 | 83.650 | 81,240,000 | 5,670,000 | 5.670 | 36,475,000 | 0.093 | 39,880,000 | 0.093 |
| 16/07/2026 | 0.126 | 87.200 | 67,395,000 | 2,265,000 | 2.270 | 31,410,000 | 0.129 | 32,605,000 | 0.129 |
| 15/07/2026 | 0.101 | 83.400 | 21,315,000 | 1,070,000 | 1.070 | 10,380,000 | 0.094 | 10,140,000 | 0.096 |
| 14/07/2026 | 0.073 | 79.200 | 17,655,000 | 1,310,000 | 1.310 | 7,105,000 | 0.074 | 7,875,000 | 0.074 |
| 13/07/2026 | 0.072 | 77.950 | 14,580,000 | 540,000 | 0.540 | 6,905,000 | 0.071 | 6,590,000 | 0.073 |
| 10/07/2026 | 0.079 | 78.700 | 7,370,000 | 855,000 | 0.860 | 3,430,000 | 0.081 | 3,295,000 | 0.081 |
| 09/07/2026 | 0.080 | 78.500 | 13,915,000 | 990,000 | 0.990 | 6,645,000 | 0.088 | 6,710,000 | 0.087 |
| 08/07/2026 | 0.093 | 80.900 | 27,410,000 | 925,000 | 0.930 | 12,330,000 | 0.086 | 12,310,000 | 0.085 |
| 07/07/2026 | 0.079 | 78.350 | 37,565,000 | 945,000 | 0.950 | 16,565,000 | 0.082 | 16,495,000 | 0.082 |
| 06/07/2026 | 0.063 | 74.950 | 10,800,000 | 1,015,000 | 1.020 | 5,400,000 | 0.058 | 5,400,000 | 0.058 |
| 03/07/2026 | 0.051 | 71.600 | 1,915,000 | 1,015,000 | 1.020 | 825,000 | 0.052 | 825,000 | 0.051 |
| 02/07/2026 | 0.049 | 70.850 | 11,240,000 | 1,015,000 | 1.020 | 5,400,000 | 0.057 | 5,400,000 | 0.057 |
| 30/06/2026 | 0.043 | 68.500 | 10,150,000 | 1,015,000 | 1.020 | 5,075,000 | 0.040 | 5,000,000 | 0.041 |
| 29/06/2026 | 0.040 | 67.650 | 20,465,000 | 1,090,000 | 1.090 | 10,070,000 | 0.044 | 10,255,000 | 0.043 |
| 26/06/2026 | 0.031 | 64.250 | 20,235,000 | 905,000 | 0.910 | 9,425,000 | 0.032 | 9,435,000 | 0.032 |
| 25/06/2026 | 0.033 | 66.100 | 18,215,000 | 895,000 | 0.900 | 8,955,000 | 0.031 | 8,955,000 | 0.030 |
| 24/06/2026 | 0.036 | 67.750 | 7,370,000 | 895,000 | 0.900 | 3,445,000 | 0.038 | 3,445,000 | 0.039 |
| 23/06/2026 | 0.043 | 69.600 | 3,490,000 | 895,000 | 0.900 | 1,450,000 | 0.046 | 1,450,000 | 0.048 |
| 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 |