| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.084 | 445.200 | 1,855,000 | 1,885,000 | 1.885 | 895,000 | 0.087 | 960,000 | 0.087 |
| 22/07/2026 | 0.082 | 440.600 | 3,360,000 | 1,820,000 | 1.820 | 1,500,000 | 0.094 | 1,715,000 | 0.093 |
| 21/07/2026 | 0.117 | 474.000 | 2,035,000 | 1,605,000 | 1.605 | 880,000 | 0.118 | 1,020,000 | 0.117 |
| 20/07/2026 | 0.118 | 477.800 | 1,980,000 | 1,465,000 | 1.465 | 955,000 | 0.119 | 965,000 | 0.119 |
| 17/07/2026 | 0.105 | 461.600 | 750,000 | 1,455,000 | 1.455 | 15,000 | 0.121 | 735,000 | 0.110 |
| 16/07/2026 | 0.132 | 484.000 | 745,000 | 735,000 | 0.735 | 60,000 | 0.137 | 685,000 | 0.137 |
| 15/07/2026 | 0.124 | 474.000 | 210,000 | 110,000 | 0.110 | 155,000 | 0.126 | 55,000 | 0.126 |
| 14/07/2026 | 0.106 | 456.200 | 140,000 | 210,000 | 0.210 | 5,000 | 0.109 | 135,000 | 0.109 |
| 13/07/2026 | 0.114 | 457.600 | 40,000 | 80,000 | 0.080 | 35,000 | 0.130 | 5,000 | 0.133 |
| 10/07/2026 | 0.118 | 460.200 | 0 | 110,000 | 0.110 | ||||
| 09/07/2026 | 0.130 | 469.600 | 105,000 | 110,000 | 0.110 | 65,000 | 0.147 | 40,000 | 0.142 |
| 08/07/2026 | 0.150 | 478.800 | 100,000 | 135,000 | 0.135 | 60,000 | 0.150 | 40,000 | 0.147 |
| 07/07/2026 | 0.131 | 461.200 | 165,000 | 155,000 | 0.155 | 110,000 | 0.139 | 55,000 | 0.140 |
| 06/07/2026 | 0.117 | 452.000 | 200,000 | 210,000 | 0.210 | 120,000 | 0.114 | 80,000 | 0.112 |
| 03/07/2026 | 0.102 | 431.200 | 155,000 | 250,000 | 0.250 | 95,000 | 0.108 | 60,000 | 0.107 |
| 02/07/2026 | 0.101 | 430.200 | 760,000 | 285,000 | 0.285 | 560,000 | 0.107 | 200,000 | 0.112 |
| 30/06/2026 | 0.103 | 429.800 | 700,000 | 645,000 | 0.645 | 350,000 | 0.095 | 350,000 | 0.095 |
| 29/06/2026 | 0.095 | 420.200 | 720,000 | 645,000 | 0.645 | 345,000 | 0.095 | 375,000 | 0.094 |
| 26/06/2026 | 0.090 | 411.800 | 20,000 | 615,000 | 0.615 | 10,000 | 0.097 | 10,000 | 0.100 |
| 25/06/2026 | 0.107 | 421.400 | 0 | 615,000 | 0.615 |
| 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 |