| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.081 | 40.700 | 5,482,500 | 5,137,500 | 12.844 | 2,955,000 | 0.088 | 2,330,000 | 0.087 |
| 22/07/2026 | 0.080 | 40.260 | 163,420,000 | 5,762,500 | 14.406 | 80,615,000 | 0.108 | 82,722,500 | 0.107 |
| 21/07/2026 | 0.126 | 47.520 | 186,840,000 | 3,655,000 | 9.138 | 93,510,000 | 0.097 | 93,330,000 | 0.097 |
| 20/07/2026 | 0.094 | 42.300 | 243,155,000 | 3,835,000 | 9.588 | 120,350,000 | 0.098 | 122,805,000 | 0.098 |
| 17/07/2026 | 0.092 | 41.980 | 142,500 | 1,380,000 | 3.450 | 140,000 | 0.099 | 2,500 | 0.140 |
| 16/07/2026 | 0.146 | 48.960 | 12,500 | 1,517,500 | 3.794 | 10,000 | 0.160 | 2,500 | 0.166 |
| 15/07/2026 | 0.196 | 56.400 | 0 | 1,525,000 | 3.812 | ||||
| 14/07/2026 | 0.211 | 58.300 | 322,500 | 1,525,000 | 3.812 | 162,500 | 0.201 | 160,000 | 0.202 |
| 13/07/2026 | 0.161 | 51.050 | 5,000 | 1,527,500 | 3.819 | 5,000 | 0.194 | ||
| 10/07/2026 | 0.260 | 62.800 | 20,000 | 1,522,500 | 3.806 | 5,000 | 0.350 | 15,000 | 0.293 |
| 09/07/2026 | 0.290 | 67.700 | 0 | 1,512,500 | 3.781 | ||||
| 08/07/2026 | 0.280 | 66.750 | 1,037,500 | 1,512,500 | 3.781 | 1,037,500 | 0.337 | ||
| 07/07/2026 | 0.335 | 70.000 | 2,500 | 475,000 | 1.188 | 2,500 | 0.345 | ||
| 06/07/2026 | 0.360 | 73.850 | 65,000 | 472,500 | 1.181 | 50,000 | 0.315 | 15,000 | 0.408 |
| 03/07/2026 | 0.495 | 84.450 | 20,000 | 507,500 | 1.269 | 20,000 | 0.495 | ||
| 02/07/2026 | 0.495 | 83.800 | 5,000 | 487,500 | 1.219 | ||||
| 30/06/2026 | 0.660 | 99.150 | 795,000 | 487,500 | 1.219 | 795,000 | 0.655 | ||
| 29/06/2026 | 0.640 | 96.300 | 0 | 1,282,500 | 3.206 | ||||
| 26/06/2026 | 0.640 | 98.550 | 12,500 | 1,282,500 | 3.206 | 12,500 | 0.676 | ||
| 25/06/2026 | 0.720 | 104.200 | 2,500 | 1,270,000 | 3.175 | 2,500 | 0.610 |
| 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 |