| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.099 | 445.200 | 350,000 | 2,700,000 | 1.080 | 250,000 | 0.101 | 100,000 | 0.098 |
| 22/07/2026 | 0.099 | 440.600 | 2,650,000 | 2,850,000 | 1.140 | 450,000 | 0.111 | 2,200,000 | 0.105 |
| 21/07/2026 | 0.134 | 474.000 | 1,900,000 | 1,100,000 | 0.440 | 950,000 | 0.135 | 950,000 | 0.136 |
| 20/07/2026 | 0.139 | 477.800 | 100,000 | 1,100,000 | 0.440 | 100,000 | 0.139 | ||
| 17/07/2026 | 0.119 | 461.600 | 2,200,000 | 1,200,000 | 0.480 | 950,000 | 0.122 | 1,250,000 | 0.121 |
| 16/07/2026 | 0.143 | 484.000 | 1,700,000 | 900,000 | 0.360 | 850,000 | 0.144 | 850,000 | 0.144 |
| 15/07/2026 | 0.136 | 474.000 | 2,250,000 | 900,000 | 0.360 | 1,150,000 | 0.133 | 1,100,000 | 0.131 |
| 14/07/2026 | 0.117 | 456.200 | 2,850,000 | 950,000 | 0.380 | 1,450,000 | 0.115 | 1,400,000 | 0.115 |
| 13/07/2026 | 0.121 | 457.600 | 2,700,000 | 1,000,000 | 0.400 | 1,350,000 | 0.126 | 1,350,000 | 0.126 |
| 10/07/2026 | 0.123 | 460.200 | 150,000 | 1,000,000 | 0.400 | 100,000 | 0.131 | 50,000 | 0.123 |
| 09/07/2026 | 0.134 | 469.600 | 250,000 | 1,050,000 | 0.420 | 150,000 | 0.140 | 100,000 | 0.134 |
| 08/07/2026 | 0.146 | 478.800 | 900,000 | 1,100,000 | 0.440 | 650,000 | 0.143 | 250,000 | 0.148 |
| 07/07/2026 | 0.127 | 461.200 | 500,000 | 1,500,000 | 0.600 | 300,000 | 0.134 | 200,000 | 0.131 |
| 06/07/2026 | 0.117 | 452.000 | 400,000 | 1,600,000 | 0.640 | 150,000 | 0.111 | 250,000 | 0.108 |
| 03/07/2026 | 0.100 | 431.200 | 700,000 | 1,500,000 | 0.600 | 300,000 | 0.104 | 400,000 | 0.107 |
| 02/07/2026 | 0.100 | 430.200 | 850,000 | 1,400,000 | 0.560 | 850,000 | 0.107 | ||
| 30/06/2026 | 0.103 | 429.800 | 0 | 550,000 | 0.220 | ||||
| 29/06/2026 | 0.090 | 420.200 | 0 | 550,000 | 0.220 | ||||
| 26/06/2026 | 0.086 | 411.800 | 500,000 | 550,000 | 0.220 | 500,000 | 0.086 | ||
| 25/06/2026 | 0.095 | 421.400 | 0 | 50,000 | 0.020 |
| 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 |