| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.168 | 445.200 | 6,690,000 | 730,000 | 1.043 | 1,990,000 | 0.172 | 2,230,000 | 0.165 |
| 22/07/2026 | 0.158 | 440.600 | 14,820,000 | 490,000 | 0.700 | 7,180,000 | 0.189 | 6,000,000 | 0.190 |
| 21/07/2026 | 0.255 | 474.000 | 2,110,000 | 1,670,000 | 2.386 | 560,000 | 0.262 | 1,500,000 | 0.265 |
| 20/07/2026 | 0.270 | 477.800 | 3,740,000 | 730,000 | 1.043 | 1,630,000 | 0.269 | 2,060,000 | 0.261 |
| 17/07/2026 | 0.216 | 461.600 | 5,430,000 | 300,000 | 0.429 | 2,780,000 | 0.240 | 2,100,000 | 0.224 |
| 16/07/2026 | 0.290 | 484.000 | 4,500,000 | 980,000 | 1.400 | 1,740,000 | 0.296 | 2,220,000 | 0.291 |
| 15/07/2026 | 0.255 | 474.000 | 13,300,000 | 500,000 | 0.714 | 6,490,000 | 0.231 | 6,290,000 | 0.221 |
| 14/07/2026 | 0.207 | 456.200 | 8,730,000 | 700,000 | 1.000 | 3,670,000 | 0.198 | 3,810,000 | 0.201 |
| 13/07/2026 | 0.218 | 457.600 | 5,050,000 | 560,000 | 0.800 | 2,030,000 | 0.241 | 2,010,000 | 0.240 |
| 10/07/2026 | 0.235 | 460.200 | 4,500,000 | 580,000 | 0.829 | 2,140,000 | 0.244 | 2,180,000 | 0.259 |
| 09/07/2026 | 0.265 | 469.600 | 3,780,000 | 540,000 | 0.771 | 1,740,000 | 0.309 | 1,930,000 | 0.304 |
| 08/07/2026 | 0.315 | 478.800 | 3,910,000 | 350,000 | 0.500 | 1,950,000 | 0.303 | 1,740,000 | 0.315 |
| 07/07/2026 | 0.250 | 461.200 | 3,610,000 | 560,000 | 0.800 | 1,560,000 | 0.281 | 1,740,000 | 0.269 |
| 06/07/2026 | 0.222 | 452.000 | 31,720,000 | 380,000 | 0.543 | 14,370,000 | 0.201 | 14,740,000 | 0.200 |
| 03/07/2026 | 0.172 | 431.200 | 1,620,000 | 10,000 | 0.014 | 760,000 | 0.200 | 770,000 | 0.198 |
| 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 |