| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.023 | 11.610 | 832,000 | 4,136,000 | 6.082 | 200,000 | 0.024 | 380,000 | 0.023 |
| 20/07/2026 | 0.027 | 11.840 | 652,000 | 3,956,000 | 5.818 | 538,000 | 0.027 | 114,000 | 0.026 |
| 17/07/2026 | 0.015 | 10.860 | 1,916,000 | 4,380,000 | 6.441 | 1,916,000 | 0.016 | ||
| 16/07/2026 | 0.020 | 11.110 | 0 | 2,464,000 | 3.624 | ||||
| 15/07/2026 | 0.021 | 11.350 | 394,000 | 2,464,000 | 3.624 | 394,000 | 0.017 | ||
| 14/07/2026 | 0.018 | 11.030 | 58,000 | 2,070,000 | 3.044 | ||||
| 13/07/2026 | 0.016 | 10.640 | 0 | 2,070,000 | 3.044 | ||||
| 10/07/2026 | 0.016 | 10.610 | 338,000 | 2,070,000 | 3.044 | 198,000 | 0.015 | ||
| 09/07/2026 | 0.017 | 10.660 | 0 | 1,872,000 | 2.753 | ||||
| 08/07/2026 | 0.019 | 10.950 | 0 | 1,872,000 | 2.753 | ||||
| 07/07/2026 | 0.019 | 10.830 | 0 | 1,872,000 | 2.753 | ||||
| 06/07/2026 | 0.025 | 11.390 | 2,670,000 | 1,872,000 | 2.753 | 1,498,000 | 0.022 | 1,172,000 | 0.019 |
| 03/07/2026 | 0.020 | 10.960 | 1,468,000 | 2,198,000 | 3.232 | 1,128,000 | 0.020 | 340,000 | 0.019 |
| 02/07/2026 | 0.020 | 11.000 | 14,962,000 | 2,986,000 | 4.391 | 6,020,000 | 0.022 | 8,388,000 | 0.022 |
| 30/06/2026 | 0.023 | 11.050 | 6,050,000 | 618,000 | 0.909 | 3,252,000 | 0.021 | 2,090,000 | 0.022 |
| 29/06/2026 | 0.024 | 11.312 | 4,154,000 | 1,780,000 | 2.618 | 1,468,000 | 0.022 | 2,330,000 | 0.023 |
| 26/06/2026 | 0.024 | 11.102 | 3,766,000 | 918,000 | 1.350 | 1,858,000 | 0.025 | 1,858,000 | 0.025 |
| 25/06/2026 | 0.025 | 11.312 | 4,730,000 | 918,000 | 1.350 | 2,238,000 | 0.024 | 2,238,000 | 0.023 |
| 24/06/2026 | 0.030 | 11.862 | 1,480,000 | 918,000 | 1.350 | 690,000 | 0.026 | 780,000 | 0.027 |
| 23/06/2026 | 0.030 | 11.762 | 8,344,000 | 828,000 | 1.218 | 4,022,000 | 0.033 | 4,022,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:13 | |
| 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 |