| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.033 | 23.880 | 3,160,000 | 460,000 | 0.657 | 1,640,000 | 0.032 | 1,520,000 | 0.032 |
| 20/07/2026 | 0.035 | 24.080 | 2,240,000 | 580,000 | 0.829 | 1,120,000 | 0.034 | 1,120,000 | 0.034 |
| 17/07/2026 | 0.034 | 23.700 | 10,350,000 | 580,000 | 0.829 | 5,225,000 | 0.040 | 5,125,000 | 0.040 |
| 16/07/2026 | 0.036 | 23.740 | 220,000 | 680,000 | 0.971 | 140,000 | 0.037 | 80,000 | 0.036 |
| 15/07/2026 | 0.028 | 23.060 | 0 | 740,000 | 1.057 | ||||
| 14/07/2026 | 0.028 | 22.940 | 1,600,000 | 740,000 | 1.057 | 800,000 | 0.026 | 800,000 | 0.026 |
| 13/07/2026 | 0.028 | 22.920 | 0 | 740,000 | 1.057 | ||||
| 10/07/2026 | 0.026 | 22.200 | 120,000 | 740,000 | 1.057 | 60,000 | 0.029 | 60,000 | 0.030 |
| 09/07/2026 | 0.026 | 22.180 | 1,800,000 | 740,000 | 1.057 | 900,000 | 0.025 | 900,000 | 0.026 |
| 08/07/2026 | 0.028 | 22.440 | 100,000 | 740,000 | 1.057 | 100,000 | 0.027 | ||
| 07/07/2026 | 0.027 | 22.160 | 4,255,000 | 840,000 | 1.200 | 2,040,000 | 0.029 | 2,215,000 | 0.030 |
| 06/07/2026 | 0.035 | 22.760 | 1,640,000 | 665,000 | 0.950 | 820,000 | 0.033 | 820,000 | 0.032 |
| 03/07/2026 | 0.030 | 22.120 | 0 | 665,000 | 0.950 | ||||
| 02/07/2026 | 0.024 | 21.580 | 0 | 665,000 | 0.950 | ||||
| 30/06/2026 | 0.023 | 21.280 | 440,000 | 665,000 | 0.950 | 140,000 | 0.025 | 220,000 | 0.024 |
| 29/06/2026 | 0.033 | 21.940 | 260,000 | 585,000 | 0.836 | 180,000 | 0.031 | 80,000 | 0.031 |
| 26/06/2026 | 0.027 | 21.400 | 25,000 | 685,000 | 0.979 | 25,000 | 0.025 | ||
| 25/06/2026 | 0.030 | 21.720 | 480,000 | 710,000 | 1.014 | 140,000 | 0.030 | 240,000 | 0.029 |
| 24/06/2026 | 0.030 | 21.480 | 480,000 | 610,000 | 0.871 | 240,000 | 0.031 | 240,000 | 0.031 |
| 23/06/2026 | 0.030 | 21.580 | 1,560,000 | 610,000 | 0.871 | 780,000 | 0.027 | 780,000 | 0.027 |
| 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 |