| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.038 | 37.720 | 185,000 | 7,742,500 | 12.900 | 35,000 | 0.042 | 150,000 | 0.040 |
| 23/07/2026 | 0.051 | 40.700 | 102,500 | 7,627,500 | 12.710 | 102,500 | 0.046 | ||
| 22/07/2026 | 0.046 | 40.260 | 3,305,000 | 7,730,000 | 12.880 | 805,000 | 0.045 | 2,500,000 | 0.044 |
| 21/07/2026 | 0.069 | 47.520 | 752,500 | 6,035,000 | 10.060 | 157,500 | 0.065 | 595,000 | 0.069 |
| 20/07/2026 | 0.047 | 42.300 | 17,500 | 5,597,500 | 9.330 | 17,500 | 0.042 | ||
| 17/07/2026 | 0.047 | 41.980 | 205,000 | 5,615,000 | 9.360 | 205,000 | 0.056 | ||
| 16/07/2026 | 0.077 | 48.960 | 1,332,500 | 5,410,000 | 9.020 | 897,500 | 0.084 | 402,500 | 0.090 |
| 15/07/2026 | 0.122 | 56.400 | 10,857,500 | 5,905,000 | 9.840 | 5,002,500 | 0.123 | 5,705,000 | 0.123 |
| 14/07/2026 | 0.136 | 58.300 | 37,445,000 | 5,202,500 | 8.670 | 18,905,000 | 0.135 | 18,180,000 | 0.136 |
| 13/07/2026 | 0.088 | 51.050 | 13,942,500 | 5,927,500 | 9.880 | 10,132,500 | 0.104 | 3,627,500 | 0.119 |
| 10/07/2026 | 0.174 | 62.800 | 41,797,500 | 12,432,500 | 20.720 | 20,800,000 | 0.201 | 20,787,500 | 0.202 |
| 09/07/2026 | 0.218 | 67.700 | 47,147,500 | 12,445,000 | 20.740 | 23,475,000 | 0.211 | 23,660,000 | 0.211 |
| 08/07/2026 | 0.197 | 66.750 | 37,465,000 | 12,260,000 | 20.430 | 18,630,000 | 0.239 | 18,835,000 | 0.239 |
| 07/07/2026 | 0.235 | 70.000 | 9,390,000 | 12,055,000 | 20.090 | 4,807,500 | 0.235 | 4,545,000 | 0.235 |
| 06/07/2026 | 0.275 | 73.850 | 3,575,000 | 12,317,500 | 20.530 | 1,960,000 | 0.272 | 1,445,000 | 0.259 |
| 03/07/2026 | 0.385 | 84.450 | 777,500 | 12,832,500 | 21.390 | 75,000 | 0.390 | 697,500 | 0.394 |
| 02/07/2026 | 0.375 | 83.800 | 1,135,000 | 12,210,000 | 20.350 | 112,500 | 0.388 | 1,022,500 | 0.390 |
| 30/06/2026 | 0.560 | 99.150 | 1,105,000 | 11,300,000 | 18.830 | 857,500 | 0.567 | 227,500 | 0.580 |
| 29/06/2026 | 0.530 | 96.300 | 1,080,000 | 11,930,000 | 19.880 | 180,000 | 0.502 | 685,000 | 0.478 |
| 26/06/2026 | 0.550 | 98.550 | 1,705,000 | 11,425,000 | 19.040 | 1,417,500 | 0.504 | 200,000 | 0.537 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |