| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.038 | 8.230 | 5,815,000 | 200,000 | 0.500 | 2,907,500 | 0.039 | 2,907,500 | 0.039 |
| 20/07/2026 | 0.038 | 8.310 | 3,850,000 | 200,000 | 0.500 | 2,090,000 | 0.038 | 1,760,000 | 0.037 |
| 17/07/2026 | 0.037 | 8.240 | 2,795,000 | 530,000 | 1.325 | 1,397,500 | 0.038 | 1,397,500 | 0.038 |
| 16/07/2026 | 0.040 | 8.300 | 2,320,000 | 530,000 | 1.325 | 1,160,000 | 0.038 | 1,160,000 | 0.038 |
| 15/07/2026 | 0.036 | 8.120 | 3,240,000 | 530,000 | 1.325 | 1,620,000 | 0.034 | 1,620,000 | 0.034 |
| 14/07/2026 | 0.036 | 8.110 | 1,720,000 | 530,000 | 1.325 | 860,000 | 0.035 | 860,000 | 0.034 |
| 13/07/2026 | 0.034 | 8.000 | 6,880,000 | 530,000 | 1.325 | 3,440,000 | 0.035 | 3,440,000 | 0.035 |
| 10/07/2026 | 0.033 | 7.940 | 5,195,000 | 530,000 | 1.325 | 2,985,000 | 0.033 | 2,210,000 | 0.033 |
| 09/07/2026 | 0.029 | 7.760 | 5,160,000 | 1,305,000 | 3.262 | 2,560,000 | 0.030 | 2,460,000 | 0.029 |
| 08/07/2026 | 0.031 | 7.840 | 9,660,000 | 1,405,000 | 3.512 | 4,340,000 | 0.033 | 5,320,000 | 0.034 |
| 07/07/2026 | 0.044 | 8.290 | 3,120,000 | 425,000 | 1.062 | 1,360,000 | 0.046 | 1,660,000 | 0.046 |
| 06/07/2026 | 0.051 | 8.500 | 5,600,000 | 125,000 | 0.312 | 2,800,000 | 0.054 | 2,800,000 | 0.054 |
| 03/07/2026 | 0.057 | 8.820 | 3,700,000 | 125,000 | 0.312 | 1,850,000 | 0.055 | 1,850,000 | 0.055 |
| 02/07/2026 | 0.051 | 8.540 | 10,760,000 | 125,000 | 0.312 | 5,380,000 | 0.054 | 5,380,000 | 0.054 |
| 30/06/2026 | 0.045 | 8.290 | 3,610,000 | 125,000 | 0.312 | 2,180,000 | 0.045 | 1,430,000 | 0.045 |
| 29/06/2026 | 0.045 | 8.490 | 750,000 | 875,000 | 2.188 | 750,000 | 0.045 | ||
| 26/06/2026 | 0.051 | 8.500 | 3,160,000 | 125,000 | 0.312 | 1,580,000 | 0.050 | 1,580,000 | 0.051 |
| 25/06/2026 | 0.051 | 8.440 | 4,100,000 | 125,000 | 0.312 | 2,050,000 | 0.053 | 2,050,000 | 0.054 |
| 24/06/2026 | 0.054 | 8.580 | 4,680,000 | 125,000 | 0.312 | 2,340,000 | 0.055 | 2,340,000 | 0.055 |
| 23/06/2026 | 0.055 | 8.590 | 10,920,000 | 125,000 | 0.312 | 5,460,000 | 0.058 | 5,460,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |