| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.159 | 18.940 | 2,402,500 | 3,387,500 | 5.019 | 1,337,500 | 0.146 | 1,065,000 | 0.141 |
| 20/07/2026 | 0.121 | 17.780 | 3,300,000 | 3,660,000 | 5.422 | 1,650,000 | 0.110 | 1,650,000 | 0.109 |
| 17/07/2026 | 0.105 | 17.150 | 6,290,000 | 3,660,000 | 5.422 | 3,140,000 | 0.114 | 3,150,000 | 0.114 |
| 16/07/2026 | 0.140 | 18.270 | 600,000 | 3,650,000 | 5.407 | 300,000 | 0.131 | 300,000 | 0.132 |
| 15/07/2026 | 0.129 | 17.750 | 2,320,000 | 3,650,000 | 5.407 | 1,160,000 | 0.142 | 1,160,000 | 0.140 |
| 14/07/2026 | 0.147 | 18.380 | 5,415,000 | 3,650,000 | 5.407 | 2,700,000 | 0.124 | 2,715,000 | 0.123 |
| 13/07/2026 | 0.131 | 17.840 | 6,025,000 | 3,635,000 | 5.385 | 1,372,500 | 0.137 | 4,652,500 | 0.136 |
| 10/07/2026 | 0.152 | 18.370 | 13,417,500 | 355,000 | 0.526 | 6,687,500 | 0.173 | 6,730,000 | 0.173 |
| 09/07/2026 | 0.150 | 18.080 | 15,687,500 | 312,500 | 0.463 | 7,585,000 | 0.154 | 7,852,500 | 0.154 |
| 08/07/2026 | 0.182 | 18.970 | 2,005,000 | 45,000 | 0.067 | 980,000 | 0.175 | 1,025,000 | 0.176 |
| 07/07/2026 | 0.191 | 19.060 | 380,000 | 0 | 0.000 | 190,000 | 0.191 | 190,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:13 | |
| 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 |