| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.178 | 75.500 | 4,717,500 | 2,972,500 | 2.970 | 1,555,000 | 0.167 | 1,697,500 | 0.177 |
| 20/07/2026 | 0.123 | 69.750 | 1,142,500 | 2,830,000 | 2.830 | 482,500 | 0.133 | ||
| 17/07/2026 | 0.110 | 67.700 | 42,955,000 | 3,312,500 | 3.310 | 16,082,500 | 0.128 | 17,735,000 | 0.127 |
| 16/07/2026 | 0.178 | 75.200 | 12,017,500 | 1,660,000 | 1.660 | 5,777,500 | 0.207 | 5,970,000 | 0.205 |
| 15/07/2026 | 0.198 | 76.300 | 2,612,500 | 1,467,500 | 1.470 | 1,227,500 | 0.202 | 1,285,000 | 0.202 |
| 14/07/2026 | 0.221 | 78.350 | 8,312,500 | 1,410,000 | 1.410 | 3,727,500 | 0.201 | 3,575,000 | 0.195 |
| 13/07/2026 | 0.231 | 78.350 | 552,500 | 1,562,500 | 1.560 | 320,000 | 0.239 | ||
| 10/07/2026 | 0.250 | 79.650 | 120,000 | 1,242,500 | 1.240 | 22,500 | 0.250 | ||
| 09/07/2026 | 0.305 | 83.550 | 355,000 | 1,220,000 | 1.220 | 140,000 | 0.315 | ||
| 08/07/2026 | 0.212 | 75.800 | 9,525,000 | 1,360,000 | 1.360 | 8,340,000 | 0.187 | 140,000 | 0.231 |
| 07/07/2026 | 0.173 | 73.450 | 4,087,500 | 9,560,000 | 9.560 | 2,027,500 | 0.175 | ||
| 06/07/2026 | 0.202 | 75.750 | 1,157,500 | 11,587,500 | 11.590 | 442,500 | 0.235 | ||
| 03/07/2026 | 0.222 | 77.600 | 1,305,000 | 12,030,000 | 12.030 | 347,500 | 0.240 | ||
| 02/07/2026 | 0.260 | 80.400 | 727,500 | 12,377,500 | 12.380 | 347,500 | 0.248 | ||
| 30/06/2026 | 0.370 | 89.400 | 932,500 | 12,725,000 | 12.730 | ||||
| 29/06/2026 | 0.300 | 84.800 | 5,387,500 | 12,725,000 | 12.730 | 2,685,000 | 0.245 | ||
| 26/06/2026 | 0.247 | 80.000 | 9,705,000 | 15,410,000 | 15.410 | 4,760,000 | 0.246 | ||
| 25/06/2026 | 0.320 | 86.000 | 1,235,000 | 20,170,000 | 20.170 | ||||
| 24/06/2026 | 0.300 | 84.800 | 1,197,500 | 20,170,000 | 20.170 | ||||
| 23/06/2026 | 0.216 | 77.850 | 3,357,500 | 20,170,000 | 20.170 | 932,500 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:20 | |
| 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 |