| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.087 | 40.700 | 13,735,000 | 3,960,000 | 6.600 | 6,600,000 | 0.097 | 6,812,500 | 0.096 |
| 22/07/2026 | 0.084 | 40.260 | 4,487,500 | 3,747,500 | 6.250 | 2,002,500 | 0.103 | 2,450,000 | 0.103 |
| 21/07/2026 | 0.128 | 47.520 | 2,535,000 | 3,300,000 | 5.500 | 1,170,000 | 0.117 | 1,365,000 | 0.117 |
| 20/07/2026 | 0.089 | 42.300 | 37,500 | 3,105,000 | 5.180 | 37,500 | 0.093 | ||
| 17/07/2026 | 0.087 | 41.980 | 4,225,000 | 3,067,500 | 5.110 | 1,962,500 | 0.120 | 2,262,500 | 0.117 |
| 16/07/2026 | 0.140 | 48.960 | 470,000 | 2,767,500 | 4.610 | 225,000 | 0.144 | 245,000 | 0.134 |
| 15/07/2026 | 0.201 | 56.400 | 15,000 | 2,747,500 | 4.580 | 15,000 | 0.199 | ||
| 14/07/2026 | 0.197 | 58.300 | 102,500 | 2,762,500 | 4.600 | 65,000 | 0.187 | 10,000 | 0.210 |
| 13/07/2026 | 0.128 | 51.050 | 1,162,500 | 2,817,500 | 4.700 | 1,002,500 | 0.127 | 150,000 | 0.168 |
| 10/07/2026 | 0.260 | 62.800 | 115,000 | 3,670,000 | 6.120 | 27,500 | 0.290 | 62,500 | 0.330 |
| 09/07/2026 | 0.275 | 67.700 | 482,500 | 3,635,000 | 6.060 | 5,000 | 0.260 | 477,500 | 0.262 |
| 08/07/2026 | 0.290 | 66.750 | 105,000 | 3,162,500 | 5.270 | 5,000 | 0.255 | 85,000 | 0.299 |
| 07/07/2026 | 0.305 | 70.000 | 127,500 | 3,082,500 | 5.140 | 122,500 | 0.315 | 2,500 | 0.310 |
| 06/07/2026 | 0.340 | 73.850 | 425,000 | 3,202,500 | 5.340 | 340,000 | 0.340 | 12,500 | 0.500 |
| 03/07/2026 | 0.510 | 84.450 | 2,500 | 3,530,000 | 5.880 | 2,500 | 0.530 | ||
| 02/07/2026 | 0.490 | 83.800 | 57,500 | 3,527,500 | 5.880 | 20,000 | 0.473 | ||
| 30/06/2026 | 0.720 | 99.150 | 45,000 | 3,547,500 | 5.910 | 35,000 | 0.653 | 10,000 | 0.760 |
| 29/06/2026 | 0.660 | 96.300 | 227,500 | 3,572,500 | 5.950 | 97,500 | 0.600 | 115,000 | 0.648 |
| 26/06/2026 | 0.650 | 98.550 | 125,000 | 3,555,000 | 5.930 | 115,000 | 0.679 | ||
| 25/06/2026 | 0.780 | 104.200 | 1,247,500 | 3,670,000 | 6.120 | 1,225,000 | 0.729 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |