| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.330 | 48.640 | 390,000 | 80,000 | 0.114 | 165,000 | 0.332 | 225,000 | 0.335 |
| 20/07/2026 | 0.325 | 49.120 | 80,000 | 20,000 | 0.029 | 40,000 | 0.325 | 40,000 | 0.325 |
| 17/07/2026 | 0.330 | 48.940 | 0 | 20,000 | 0.029 | ||||
| 16/07/2026 | 0.315 | 50.400 | 250,000 | 20,000 | 0.029 | 125,000 | 0.318 | 125,000 | 0.315 |
| 15/07/2026 | 0.330 | 48.780 | 10,000 | 20,000 | 0.029 | 5,000 | 0.330 | 5,000 | 0.330 |
| 14/07/2026 | 0.340 | 48.560 | 0 | 20,000 | 0.029 | ||||
| 13/07/2026 | 0.350 | 47.200 | 90,000 | 20,000 | 0.029 | 45,000 | 0.350 | 45,000 | 0.350 |
| 10/07/2026 | 0.350 | 47.420 | 0 | 20,000 | 0.029 | ||||
| 09/07/2026 | 0.355 | 46.760 | 0 | 20,000 | 0.029 | ||||
| 08/07/2026 | 0.340 | 48.520 | 0 | 20,000 | 0.029 | ||||
| 07/07/2026 | 0.360 | 46.600 | 270,000 | 20,000 | 0.029 | 135,000 | 0.353 | 135,000 | 0.345 |
| 06/07/2026 | 0.360 | 46.260 | 0 | 20,000 | 0.029 | ||||
| 03/07/2026 | 0.345 | 47.360 | 15,000 | 20,000 | 0.029 | 10,000 | 0.345 | 5,000 | 0.340 |
| 02/07/2026 | 0.350 | 46.840 | 535,000 | 25,000 | 0.036 | 265,000 | 0.336 | 265,000 | 0.336 |
| 30/06/2026 | 0.360 | 46.080 | 0 | 25,000 | 0.036 | ||||
| 29/06/2026 | 0.360 | 45.900 | 0 | 25,000 | 0.036 | ||||
| 26/06/2026 | 0.355 | 46.280 | 0 | 25,000 | 0.036 | ||||
| 25/06/2026 | 0.335 | 47.400 | 65,000 | 25,000 | 0.036 | 65,000 | 0.330 | ||
| 24/06/2026 | 0.320 | 49.440 | 455,000 | 90,000 | 0.129 | 195,000 | 0.325 | 260,000 | 0.325 |
| 23/06/2026 | 0.330 | 48.320 | 0 | 25,000 | 0.036 |
| 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 |