| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.072 | 5.110 | 2,350,000 | 8,730,000 | 21.825 | 525,000 | 0.074 | 1,675,000 | 0.071 |
| 20/07/2026 | 0.076 | 5.170 | 2,575,000 | 7,580,000 | 18.950 | 1,725,000 | 0.074 | 675,000 | 0.070 |
| 17/07/2026 | 0.066 | 4.980 | 9,070,000 | 8,630,000 | 21.575 | 3,420,000 | 0.069 | 5,650,000 | 0.069 |
| 16/07/2026 | 0.082 | 5.260 | 1,940,000 | 6,400,000 | 16.000 | 735,000 | 0.083 | 985,000 | 0.083 |
| 15/07/2026 | 0.083 | 5.230 | 6,900,000 | 6,150,000 | 15.375 | 4,410,000 | 0.088 | 2,030,000 | 0.083 |
| 14/07/2026 | 0.072 | 5.110 | 1,670,000 | 8,530,000 | 21.325 | 845,000 | 0.077 | 635,000 | 0.077 |
| 13/07/2026 | 0.076 | 5.160 | 5,830,000 | 8,740,000 | 21.850 | 620,000 | 0.088 | 5,210,000 | 0.079 |
| 10/07/2026 | 0.082 | 5.190 | 6,680,000 | 4,150,000 | 10.375 | 4,245,000 | 0.083 | 2,385,000 | 0.087 |
| 09/07/2026 | 0.069 | 5.000 | 4,705,000 | 6,010,000 | 15.025 | 2,185,000 | 0.071 | 2,265,000 | 0.070 |
| 08/07/2026 | 0.061 | 4.820 | 10,910,000 | 5,930,000 | 14.825 | 4,610,000 | 0.072 | 6,300,000 | 0.070 |
| 07/07/2026 | 0.061 | 4.820 | 1,135,000 | 4,240,000 | 10.600 | 735,000 | 0.069 | 400,000 | 0.069 |
| 06/07/2026 | 0.072 | 5.050 | 12,650,000 | 4,575,000 | 11.438 | 6,255,000 | 0.072 | 6,170,000 | 0.073 |
| 03/07/2026 | 0.053 | 4.740 | 1,700,000 | 4,660,000 | 11.650 | 505,000 | 0.057 | 1,195,000 | 0.054 |
| 02/07/2026 | 0.048 | 4.620 | 1,170,000 | 3,970,000 | 9.925 | 785,000 | 0.052 | 385,000 | 0.052 |
| 30/06/2026 | 0.040 | 4.410 | 400,000 | 4,370,000 | 10.925 | 400,000 | 0.039 | ||
| 29/06/2026 | 0.043 | 4.490 | 1,710,000 | 3,970,000 | 9.925 | 1,600,000 | 0.040 | 110,000 | 0.035 |
| 26/06/2026 | 0.031 | 4.260 | 380,000 | 5,460,000 | 13.650 | 190,000 | 0.033 | 190,000 | 0.033 |
| 25/06/2026 | 0.033 | 4.260 | 700,000 | 5,460,000 | 13.650 | 700,000 | 0.034 | ||
| 24/06/2026 | 0.039 | 4.410 | 1,780,000 | 4,760,000 | 11.900 | 890,000 | 0.044 | 890,000 | 0.040 |
| 23/06/2026 | 0.036 | 4.370 | 70,000 | 4,760,000 | 11.900 | 35,000 | 0.046 | 35,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:58 | |
| 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 |