| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.040 | 7.930 | 25,470,000 | 270,000 | 0.675 | 12,690,000 | 0.039 | 12,740,000 | 0.039 |
| 20/07/2026 | 0.042 | 7.970 | 23,720,000 | 220,000 | 0.550 | 11,860,000 | 0.041 | 11,860,000 | 0.041 |
| 17/07/2026 | 0.036 | 7.610 | 10,980,000 | 220,000 | 0.550 | 5,390,000 | 0.037 | 5,590,000 | 0.037 |
| 16/07/2026 | 0.041 | 7.870 | 16,700,000 | 20,000 | 0.050 | 8,380,000 | 0.045 | 8,320,000 | 0.045 |
| 15/07/2026 | 0.045 | 8.090 | 17,580,000 | 80,000 | 0.200 | 9,090,000 | 0.045 | 8,490,000 | 0.045 |
| 14/07/2026 | 0.046 | 8.230 | 22,260,000 | 680,000 | 1.700 | 10,830,000 | 0.040 | 11,310,000 | 0.040 |
| 13/07/2026 | 0.033 | 7.510 | 4,440,000 | 200,000 | 0.500 | 2,220,000 | 0.033 | 2,220,000 | 0.034 |
| 10/07/2026 | 0.036 | 7.620 | 16,840,000 | 200,000 | 0.500 | 8,320,000 | 0.039 | 8,520,000 | 0.038 |
| 09/07/2026 | 0.036 | 7.520 | 21,640,000 | 0 | 0.000 | 10,990,000 | 0.034 | 10,650,000 | 0.034 |
| 08/07/2026 | 0.038 | 7.630 | 3,840,000 | 340,000 | 0.850 | 1,950,000 | 0.039 | 1,890,000 | 0.038 |
| 07/07/2026 | 0.039 | 7.580 | 960,000 | 400,000 | 1.000 | 380,000 | 0.037 | 580,000 | 0.039 |
| 06/07/2026 | 0.043 | 7.790 | 12,080,000 | 200,000 | 0.500 | 6,040,000 | 0.042 | 6,040,000 | 0.043 |
| 03/07/2026 | 0.038 | 7.700 | 8,960,000 | 200,000 | 0.500 | 4,480,000 | 0.042 | 4,480,000 | 0.042 |
| 02/07/2026 | 0.038 | 7.370 | 12,220,000 | 200,000 | 0.500 | 6,010,000 | 0.041 | 6,210,000 | 0.041 |
| 30/06/2026 | 0.041 | 7.460 | 11,440,000 | 0 | 0.000 | 5,720,000 | 0.041 | 5,720,000 | 0.040 |
| 29/06/2026 | 0.046 | 7.631 | 11,420,000 | 0 | 0.000 | 5,810,000 | 0.046 | 5,610,000 | 0.046 |
| 26/06/2026 | 0.043 | 7.471 | 19,280,000 | 200,000 | 0.500 | 9,540,000 | 0.043 | 9,740,000 | 0.043 |
| 25/06/2026 | 0.046 | 7.581 | 21,440,000 | 0 | 0.000 | 10,720,000 | 0.045 | 10,720,000 | 0.045 |
| 24/06/2026 | 0.056 | 7.871 | 22,520,000 | 0 | 0.000 | 11,260,000 | 0.056 | 11,260,000 | 0.056 |
| 23/06/2026 | 0.056 | 7.861 | 9,340,000 | 0 | 0.000 | 4,670,000 | 0.063 | 4,670,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |