| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.026 | 102.800 | 1,420,000 | 3,360,000 | 4.800 | 1,410,000 | 0.024 | ||
| 22/07/2026 | 0.018 | 98.900 | 260,000 | 4,770,000 | 6.814 | 260,000 | 0.018 | ||
| 21/07/2026 | 0.014 | 94.600 | 0 | 5,030,000 | 7.186 | ||||
| 20/07/2026 | 0.013 | 93.350 | 4,000,000 | 5,030,000 | 7.186 | 2,000,000 | 0.013 | 2,000,000 | 0.012 |
| 17/07/2026 | 0.012 | 88.350 | 270,000 | 5,030,000 | 7.186 | 200,000 | 0.012 | ||
| 16/07/2026 | 0.021 | 101.800 | 0 | 4,830,000 | 6.900 | ||||
| 15/07/2026 | 0.024 | 103.500 | 100,000 | 4,830,000 | 6.900 | 100,000 | 0.025 | ||
| 14/07/2026 | 0.016 | 95.850 | 0 | 4,930,000 | 7.043 | ||||
| 13/07/2026 | 0.016 | 95.250 | 0 | 4,930,000 | 7.043 | ||||
| 10/07/2026 | 0.016 | 97.250 | 0 | 4,930,000 | 7.043 | ||||
| 09/07/2026 | 0.016 | 94.650 | 0 | 4,930,000 | 7.043 | ||||
| 08/07/2026 | 0.019 | 96.500 | 0 | 4,930,000 | 7.043 | ||||
| 07/07/2026 | 0.020 | 97.650 | 200,000 | 4,930,000 | 7.043 | 200,000 | 0.022 | ||
| 06/07/2026 | 0.026 | 101.900 | 390,000 | 4,730,000 | 6.757 | 380,000 | 0.032 | 10,000 | 0.026 |
| 03/07/2026 | 0.026 | 102.400 | 520,000 | 5,100,000 | 7.286 | 520,000 | 0.024 | ||
| 02/07/2026 | 0.019 | 94.800 | 100,000 | 5,620,000 | 8.029 | ||||
| 30/06/2026 | 0.014 | 88.050 | 100,000 | 5,620,000 | 8.029 | 100,000 | 0.014 | ||
| 29/06/2026 | 0.018 | 91.650 | 2,730,000 | 5,520,000 | 7.886 | 2,730,000 | 0.017 | ||
| 26/06/2026 | 0.010 | 83.300 | 0 | 8,250,000 | 11.786 | ||||
| 25/06/2026 | 0.010 | 85.450 | 80,000 | 8,250,000 | 11.786 | 40,000 | 0.010 |
| 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 |