| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.066 | 2,889.000 | 165,000 | 13,350,000 | 33.375 | 45,000 | 0.065 | 120,000 | 0.066 |
| 17/07/2026 | 0.064 | 2,872.000 | 563,500 | 13,275,000 | 33.188 | 403,500 | 0.063 | ||
| 16/07/2026 | 0.069 | 2,905.000 | 132,500 | 12,871,500 | 32.179 | 50,000 | 0.069 | 82,500 | 0.070 |
| 15/07/2026 | 0.071 | 2,895.000 | 444,000 | 12,839,000 | 32.098 | 150,000 | 0.069 | 284,000 | 0.073 |
| 14/07/2026 | 0.070 | 2,892.000 | 554,000 | 12,705,000 | 31.762 | 183,000 | 0.069 | 330,000 | 0.069 |
| 13/07/2026 | 0.077 | 2,932.000 | 436,500 | 12,558,000 | 31.395 | 110,000 | 0.080 | 306,500 | 0.081 |
| 10/07/2026 | 0.089 | 2,957.000 | 595,000 | 12,361,500 | 30.904 | 265,000 | 0.090 | 325,000 | 0.092 |
| 09/07/2026 | 0.089 | 2,964.000 | 590,000 | 12,301,500 | 30.754 | 370,000 | 0.084 | 220,000 | 0.086 |
| 08/07/2026 | 0.094 | 2,970.000 | 407,000 | 12,451,500 | 31.129 | 158,500 | 0.095 | 248,500 | 0.095 |
| 07/07/2026 | 0.096 | 2,968.000 | 875,000 | 12,361,500 | 30.904 | 361,500 | 0.098 | 505,000 | 0.098 |
| 06/07/2026 | 0.105 | 2,994.000 | 1,023,000 | 12,218,000 | 30.545 | 468,500 | 0.108 | 554,500 | 0.109 |
| 03/07/2026 | 0.111 | 3,000.000 | 1,432,500 | 12,132,000 | 30.330 | 551,000 | 0.112 | 821,500 | 0.112 |
| 02/07/2026 | 0.089 | 2,923.000 | 595,000 | 11,861,500 | 29.654 | 225,000 | 0.088 | 340,500 | 0.089 |
| 30/06/2026 | 0.082 | 2,908.000 | 2,166,000 | 11,746,000 | 29.365 | 871,000 | 0.071 | 1,255,000 | 0.072 |
| 29/06/2026 | 0.089 | 2,922.000 | 360,000 | 11,362,000 | 28.405 | 350,000 | 0.087 | ||
| 26/06/2026 | 0.086 | 2,895.000 | 1,180,500 | 11,712,000 | 29.280 | 545,500 | 0.083 | 635,000 | 0.081 |
| 25/06/2026 | 0.079 | 2,875.000 | 2,272,000 | 11,622,500 | 29.056 | 857,000 | 0.077 | 1,335,000 | 0.077 |
| 24/06/2026 | 0.097 | 2,935.000 | 2,669,000 | 11,144,500 | 27.861 | 690,000 | 0.095 | 1,816,000 | 0.097 |
| 23/06/2026 | 0.102 | 2,949.000 | 835,500 | 10,018,500 | 25.046 | 330,000 | 0.108 | 503,000 | 0.109 |
| 22/06/2026 | 0.124 | 3,020.000 | 1,105,500 | 9,845,500 | 24.614 | 396,500 | 0.123 | 676,500 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |