| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.011 | 443.000 | 1,000,000 | 8,630,000 | 6.209 | 1,000,000 | 0.011 | ||
| 24/07/2026 | 0.010 | 434.600 | 520,000 | 9,630,000 | 6.928 | ||||
| 23/07/2026 | 0.015 | 445.200 | 610,000 | 9,630,000 | 6.928 | ||||
| 22/07/2026 | 0.015 | 440.600 | 20,130,000 | 9,630,000 | 6.928 | 7,440,000 | 0.018 | 11,220,000 | 0.017 |
| 21/07/2026 | 0.029 | 474.000 | 7,390,000 | 5,850,000 | 4.209 | 3,290,000 | 0.034 | 2,200,000 | 0.029 |
| 20/07/2026 | 0.032 | 477.800 | 9,470,000 | 6,940,000 | 4.993 | 8,600,000 | 0.032 | 640,000 | 0.031 |
| 17/07/2026 | 0.021 | 461.600 | 25,170,000 | 14,900,000 | 10.719 | 8,700,000 | 0.029 | 15,370,000 | 0.029 |
| 16/07/2026 | 0.043 | 484.000 | 44,190,000 | 8,230,000 | 5.921 | 20,610,000 | 0.047 | 20,360,000 | 0.046 |
| 15/07/2026 | 0.035 | 474.000 | 19,060,000 | 8,480,000 | 6.101 | 9,820,000 | 0.034 | 5,420,000 | 0.033 |
| 14/07/2026 | 0.023 | 456.200 | 34,250,000 | 12,880,000 | 9.266 | 15,030,000 | 0.022 | 16,370,000 | 0.020 |
| 13/07/2026 | 0.027 | 457.600 | 30,510,000 | 11,540,000 | 8.302 | 12,130,000 | 0.038 | 14,610,000 | 0.036 |
| 10/07/2026 | 0.032 | 460.200 | 31,550,000 | 9,060,000 | 6.518 | 15,430,000 | 0.034 | 15,470,000 | 0.034 |
| 09/07/2026 | 0.043 | 469.600 | 35,140,000 | 9,020,000 | 6.489 | 11,900,000 | 0.053 | 17,670,000 | 0.052 |
| 08/07/2026 | 0.059 | 478.800 | 21,410,000 | 3,250,000 | 2.338 | 11,330,000 | 0.055 | 9,390,000 | 0.054 |
| 07/07/2026 | 0.038 | 461.200 | 26,590,000 | 5,190,000 | 3.734 | 13,430,000 | 0.047 | 9,130,000 | 0.047 |
| 06/07/2026 | 0.029 | 452.000 | 27,450,000 | 9,490,000 | 6.827 | 11,500,000 | 0.027 | 13,050,000 | 0.023 |
| 03/07/2026 | 0.023 | 431.200 | 12,290,000 | 7,940,000 | 5.712 | 5,950,000 | 0.026 | 5,180,000 | 0.025 |
| 02/07/2026 | 0.026 | 430.200 | 5,880,000 | 8,710,000 | 6.266 | 2,960,000 | 0.033 | 2,710,000 | 0.031 |
| 30/06/2026 | 0.029 | 429.800 | 15,740,000 | 8,960,000 | 6.446 | 8,300,000 | 0.025 | 6,170,000 | 0.023 |
| 29/06/2026 | 0.022 | 420.200 | 11,420,000 | 11,090,000 | 7.978 | 4,720,000 | 0.023 | 5,500,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |