| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.103 | 75.200 | 1,210,000 | 542,500 | 0.542 | 407,500 | 0.123 | 510,000 | 0.124 |
| 15/07/2026 | 0.117 | 76.300 | 3,112,500 | 440,000 | 0.440 | 1,387,500 | 0.122 | 1,387,500 | 0.124 |
| 14/07/2026 | 0.129 | 78.350 | 3,435,000 | 440,000 | 0.440 | 1,550,000 | 0.132 | 1,380,000 | 0.130 |
| 13/07/2026 | 0.137 | 78.350 | 2,515,000 | 610,000 | 0.610 | 1,117,500 | 0.158 | 1,297,500 | 0.163 |
| 10/07/2026 | 0.150 | 79.650 | 1,342,500 | 430,000 | 0.430 | 607,500 | 0.188 | 555,000 | 0.190 |
| 09/07/2026 | 0.182 | 83.550 | 4,815,000 | 482,500 | 0.483 | 2,182,500 | 0.172 | 1,870,000 | 0.175 |
| 08/07/2026 | 0.125 | 75.800 | 5,882,500 | 795,000 | 0.795 | 2,577,500 | 0.128 | 2,332,500 | 0.129 |
| 07/07/2026 | 0.112 | 73.450 | 1,245,000 | 1,040,000 | 1.040 | 335,000 | 0.132 | 835,000 | 0.122 |
| 06/07/2026 | 0.131 | 75.750 | 3,267,500 | 540,000 | 0.540 | 1,292,500 | 0.138 | 1,307,500 | 0.135 |
| 03/07/2026 | 0.142 | 77.600 | 2,245,000 | 525,000 | 0.525 | 1,117,500 | 0.155 | 915,000 | 0.156 |
| 02/07/2026 | 0.165 | 80.400 | 5,155,000 | 727,500 | 0.728 | 2,187,500 | 0.183 | 2,597,500 | 0.175 |
| 30/06/2026 | 0.236 | 89.400 | 5,565,000 | 317,500 | 0.318 | 2,630,000 | 0.229 | 2,815,000 | 0.230 |
| 29/06/2026 | 0.190 | 84.800 | 9,950,000 | 132,500 | 0.132 | 4,567,500 | 0.172 | 4,407,500 | 0.171 |
| 26/06/2026 | 0.159 | 80.000 | 9,175,000 | 292,500 | 0.292 | 4,037,500 | 0.162 | 4,257,500 | 0.163 |
| 25/06/2026 | 0.198 | 86.000 | 10,340,000 | 72,500 | 0.072 | 4,855,000 | 0.198 | 4,842,500 | 0.198 |
| 24/06/2026 | 0.190 | 84.800 | 10,070,000 | 85,000 | 0.085 | 4,487,500 | 0.183 | 4,550,000 | 0.182 |
| 23/06/2026 | 0.137 | 77.850 | 9,180,000 | 22,500 | 0.022 | 4,202,500 | 0.154 | 4,085,000 | 0.154 |
| 22/06/2026 | 0.148 | 78.900 | 7,300,000 | 140,000 | 0.140 | 3,302,500 | 0.150 | 3,180,000 | 0.151 |
| 18/06/2026 | 0.135 | 76.500 | 5,905,000 | 262,500 | 0.262 | 2,555,000 | 0.137 | 2,752,500 | 0.137 |
| 17/06/2026 | 0.133 | 75.750 | 4,712,500 | 65,000 | 0.065 | 2,202,500 | 0.124 | 2,100,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |