| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.050 | 374.400 | 1,590,000 | 740,000 | 1.060 | 790,000 | 0.044 | 800,000 | 0.045 |
| 20/07/2026 | 0.043 | 365.400 | 520,000 | 730,000 | 1.040 | 260,000 | 0.043 | 260,000 | 0.044 |
| 17/07/2026 | 0.039 | 350.000 | 760,000 | 730,000 | 1.040 | 380,000 | 0.044 | 380,000 | 0.044 |
| 16/07/2026 | 0.050 | 373.400 | 1,250,000 | 730,000 | 1.040 | 625,000 | 0.054 | 625,000 | 0.054 |
| 15/07/2026 | 0.052 | 375.000 | 2,860,000 | 730,000 | 1.040 | 1,430,000 | 0.054 | 1,430,000 | 0.054 |
| 14/07/2026 | 0.051 | 373.800 | 780,000 | 730,000 | 1.040 | 390,000 | 0.050 | 390,000 | 0.050 |
| 13/07/2026 | 0.056 | 385.200 | 150,000 | 730,000 | 1.040 | 75,000 | 0.056 | 75,000 | 0.056 |
| 10/07/2026 | 0.060 | 391.200 | 3,460,000 | 730,000 | 1.040 | 1,710,000 | 0.057 | 1,750,000 | 0.057 |
| 09/07/2026 | 0.056 | 383.000 | 650,000 | 690,000 | 0.990 | 260,000 | 0.059 | 390,000 | 0.057 |
| 08/07/2026 | 0.071 | 405.600 | 0 | 560,000 | 0.800 | ||||
| 07/07/2026 | 0.056 | 392.200 | 0 | 560,000 | 0.800 | ||||
| 06/07/2026 | 0.056 | 380.000 | 0 | 560,000 | 0.800 | ||||
| 03/07/2026 | 0.056 | 382.200 | 20,000 | 560,000 | 0.800 | 20,000 | 0.056 | ||
| 02/07/2026 | 0.041 | 360.600 | 250,000 | 540,000 | 0.770 | 125,000 | 0.040 | 125,000 | 0.043 |
| 30/06/2026 | 0.035 | 346.400 | 510,000 | 540,000 | 0.770 | 255,000 | 0.035 | 255,000 | 0.036 |
| 29/06/2026 | 0.042 | 365.800 | 260,000 | 540,000 | 0.770 | 130,000 | 0.041 | 130,000 | 0.040 |
| 26/06/2026 | 0.047 | 371.000 | 0 | 540,000 | 0.770 | ||||
| 25/06/2026 | 0.047 | 367.800 | 290,000 | 540,000 | 0.770 | 165,000 | 0.047 | 125,000 | 0.051 |
| 24/06/2026 | 0.063 | 400.200 | 210,000 | 580,000 | 0.830 | 105,000 | 0.065 | 105,000 | 0.066 |
| 23/06/2026 | 0.065 | 404.000 | 1,280,000 | 580,000 | 0.830 | 585,000 | 0.080 | 695,000 | 0.077 |
| 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 |