| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.039 | 18.620 | 1,900,000 | ||||||
| 20/07/2026 | 0.041 | 18.790 | 1,360,000 | 6,160,000 | 8.800 | 1,030,000 | 0.041 | 330,000 | 0.041 |
| 17/07/2026 | 0.039 | 18.480 | 1,700,000 | 6,860,000 | 9.800 | 50,000 | 0.040 | 1,650,000 | 0.038 |
| 16/07/2026 | 0.052 | 19.390 | 3,320,000 | 5,260,000 | 7.514 | 1,510,000 | 0.051 | 1,810,000 | 0.051 |
| 15/07/2026 | 0.037 | 18.400 | 1,150,000 | 4,960,000 | 7.086 | 310,000 | 0.036 | 840,000 | 0.038 |
| 14/07/2026 | 0.036 | 18.310 | 590,000 | 4,430,000 | 6.329 | 190,000 | 0.035 | 260,000 | 0.035 |
| 13/07/2026 | 0.036 | 18.170 | 1,920,000 | 4,360,000 | 6.229 | 480,000 | 0.037 | 1,030,000 | 0.037 |
| 10/07/2026 | 0.043 | 18.640 | 860,000 | 3,810,000 | 5.443 | 110,000 | 0.044 | 750,000 | 0.040 |
| 09/07/2026 | 0.038 | 18.130 | 4,110,000 | 3,170,000 | 4.529 | 2,330,000 | 0.036 | 900,000 | 0.039 |
| 08/07/2026 | 0.050 | 18.990 | 1,170,000 | 4,600,000 | 6.571 | 270,000 | 0.051 | 720,000 | 0.053 |
| 07/07/2026 | 0.052 | 19.220 | 690,000 | 4,150,000 | 5.929 | 370,000 | 0.046 | 320,000 | 0.046 |
| 06/07/2026 | 0.044 | 18.640 | 3,570,000 | 4,200,000 | 6.000 | 1,900,000 | 0.050 | 850,000 | 0.047 |
| 03/07/2026 | 0.042 | 18.300 | 870,000 | 5,250,000 | 7.500 | 690,000 | 0.038 | 180,000 | 0.037 |
| 02/07/2026 | 0.032 | 17.320 | 210,000 | 5,760,000 | 8.229 | 100,000 | 0.032 | 110,000 | 0.034 |
| 30/06/2026 | 0.029 | 16.860 | 60,000 | 5,750,000 | 8.214 | 50,000 | 0.025 | 10,000 | 0.026 |
| 29/06/2026 | 0.027 | 16.920 | 310,000 | 5,790,000 | 8.271 | 140,000 | 0.030 | 130,000 | 0.030 |
| 26/06/2026 | 0.030 | 17.060 | 1,400,000 | 5,800,000 | 8.286 | 620,000 | 0.028 | 660,000 | 0.030 |
| 25/06/2026 | 0.030 | 17.220 | 440,000 | 5,760,000 | 8.229 | 190,000 | 0.032 | 210,000 | 0.031 |
| 24/06/2026 | 0.034 | 17.560 | 1,820,000 | 5,740,000 | 8.200 | 1,060,000 | 0.034 | 760,000 | 0.033 |
| 23/06/2026 | 0.037 | 17.820 | 1,980,000 | 6,040,000 | 8.629 | 1,360,000 | 0.037 | 120,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:49 | |
| 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 |