| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.027 | 474.000 | 2,500,000 | 22,210,000 | 11.105 | 950,000 | 0.026 | 800,000 | 0.028 |
| 20/07/2026 | 0.030 | 477.800 | 4,370,000 | 22,360,000 | 11.180 | 2,460,000 | 0.030 | 1,260,000 | 0.029 |
| 17/07/2026 | 0.022 | 461.600 | 7,740,000 | 23,560,000 | 11.780 | 1,510,000 | 0.029 | 5,400,000 | 0.027 |
| 16/07/2026 | 0.036 | 484.000 | 7,610,000 | 19,670,000 | 9.835 | 3,980,000 | 0.037 | 3,480,000 | 0.040 |
| 15/07/2026 | 0.030 | 474.000 | 3,930,000 | 20,170,000 | 10.085 | 3,210,000 | 0.030 | 660,000 | 0.029 |
| 14/07/2026 | 0.023 | 456.200 | 1,650,000 | 22,720,000 | 11.360 | 1,360,000 | 0.022 | ||
| 13/07/2026 | 0.026 | 457.600 | 5,320,000 | 21,360,000 | 10.680 | 1,980,000 | 0.034 | 3,010,000 | 0.033 |
| 10/07/2026 | 0.029 | 460.200 | 6,900,000 | 20,330,000 | 10.165 | 2,250,000 | 0.032 | 4,370,000 | 0.031 |
| 09/07/2026 | 0.036 | 469.600 | 6,870,000 | 18,210,000 | 9.105 | 2,590,000 | 0.043 | 4,060,000 | 0.040 |
| 08/07/2026 | 0.047 | 478.800 | 17,950,000 | 16,740,000 | 8.370 | 10,730,000 | 0.044 | 5,090,000 | 0.042 |
| 07/07/2026 | 0.033 | 461.200 | 11,760,000 | 22,380,000 | 11.190 | 6,050,000 | 0.039 | 2,740,000 | 0.040 |
| 06/07/2026 | 0.028 | 452.000 | 4,760,000 | 25,690,000 | 12.845 | 3,040,000 | 0.028 | 1,390,000 | 0.028 |
| 03/07/2026 | 0.026 | 431.200 | 1,190,000 | 27,340,000 | 13.670 | 60,000 | 0.031 | 1,080,000 | 0.027 |
| 02/07/2026 | 0.027 | 430.200 | 9,840,000 | 26,320,000 | 13.160 | 4,900,000 | 0.032 | 4,030,000 | 0.032 |
| 30/06/2026 | 0.029 | 429.800 | 1,900,000 | 27,190,000 | 13.595 | 700,000 | 0.027 | ||
| 29/06/2026 | 0.025 | 420.200 | 720,000 | 27,890,000 | 13.945 | 320,000 | 0.026 | 120,000 | 0.025 |
| 26/06/2026 | 0.023 | 411.800 | 2,610,000 | 28,090,000 | 14.045 | 1,610,000 | 0.024 | 200,000 | 0.024 |
| 25/06/2026 | 0.027 | 421.400 | 7,830,000 | 29,500,000 | 14.750 | 4,120,000 | 0.027 | 3,390,000 | 0.028 |
| 24/06/2026 | 0.031 | 428.800 | 29,460,000 | 30,230,000 | 15.115 | 18,700,000 | 0.029 | 6,790,000 | 0.030 |
| 23/06/2026 | 0.020 | 414.800 | 4,860,000 | 42,140,000 | 21.070 | 740,000 | 0.020 | 700,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:01 | |
| 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 |