| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.048 | 17.770 | 1,050,000 | ||||||
| 20/07/2026 | 0.049 | 17.500 | 575,000 | 775,000 | 1.938 | 200,000 | 0.049 | 375,000 | 0.049 |
| 17/07/2026 | 0.046 | 17.090 | 650,000 | 600,000 | 1.500 | 250,000 | 0.055 | 350,000 | 0.052 |
| 16/07/2026 | 0.062 | 19.180 | 875,000 | 500,000 | 1.250 | 500,000 | 0.062 | 375,000 | 0.062 |
| 15/07/2026 | 0.060 | 18.920 | 625,000 | 625,000 | 1.562 | 375,000 | 0.060 | 250,000 | 0.060 |
| 14/07/2026 | 0.059 | 18.790 | 225,000 | 750,000 | 1.875 | 225,000 | 0.057 | ||
| 13/07/2026 | 0.059 | 18.880 | 875,000 | 525,000 | 1.312 | 150,000 | 0.058 | 625,000 | 0.071 |
| 10/07/2026 | 0.074 | 20.180 | 1,400,000 | 50,000 | 0.125 | 700,000 | 0.076 | 450,000 | 0.076 |
| 09/07/2026 | 0.071 | 19.760 | 1,025,000 | 300,000 | 0.750 | 350,000 | 0.070 | 600,000 | 0.071 |
| 08/07/2026 | 0.077 | 20.480 | 23,350,000 | 50,000 | 0.125 | 11,675,000 | 0.077 | 11,675,000 | 0.077 |
| 07/07/2026 | 0.085 | 21.420 | 15,000,000 | 50,000 | 0.125 | 7,550,000 | 0.092 | 7,425,000 | 0.092 |
| 06/07/2026 | 0.098 | 22.860 | 10,950,000 | 175,000 | 0.438 | 5,800,000 | 0.097 | 5,150,000 | 0.097 |
| 03/07/2026 | 0.091 | 23.240 | 2,075,000 | 825,000 | 2.062 | 800,000 | 0.088 | 775,000 | 0.086 |
| 02/07/2026 | 0.076 | 20.180 | 13,950,000 | 850,000 | 2.125 | 6,950,000 | 0.071 | 6,975,000 | 0.071 |
| 30/06/2026 | 0.066 | 18.970 | 17,350,000 | 825,000 | 2.062 | 8,500,000 | 0.065 | 8,825,000 | 0.065 |
| 29/06/2026 | 0.063 | 18.530 | 18,850,000 | 500,000 | 1.250 | 9,500,000 | 0.071 | 9,350,000 | 0.072 |
| 26/06/2026 | 0.083 | 21.120 | 30,150,000 | 650,000 | 1.625 | 14,650,000 | 0.089 | 15,300,000 | 0.090 |
| 25/06/2026 | 0.112 | 23.660 | 11,050,000 | 0 | 0.000 | 5,525,000 | 0.109 | 5,525,000 | 0.110 |
| 24/06/2026 | 22.580 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 23.140 | 0 | 0 | 0.000 |
| 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 |