| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.046 | 13.510 | 145,000 | ||||||
| 20/07/2026 | 0.049 | 13.660 | 1,170,000 | 1,940,000 | 3.230 | 85,000 | 0.046 | 1,085,000 | 0.042 |
| 17/07/2026 | 0.041 | 13.370 | 1,275,000 | 940,000 | 1.570 | 512,500 | 0.045 | 762,500 | 0.046 |
| 16/07/2026 | 0.049 | 13.560 | 1,430,000 | 690,000 | 1.150 | 715,000 | 0.044 | 715,000 | 0.044 |
| 15/07/2026 | 0.038 | 13.080 | 1,155,000 | 690,000 | 1.150 | 577,500 | 0.039 | 570,000 | 0.038 |
| 14/07/2026 | 0.036 | 12.920 | 422,500 | 697,500 | 1.160 | 202,500 | 0.037 | 220,000 | 0.034 |
| 13/07/2026 | 0.039 | 13.100 | 175,000 | 680,000 | 1.130 | 87,500 | 0.033 | 87,500 | 0.035 |
| 10/07/2026 | 0.036 | 12.910 | 165,000 | 680,000 | 1.130 | 92,500 | 0.038 | 72,500 | 0.037 |
| 09/07/2026 | 0.030 | 12.540 | 0 | 700,000 | 1.170 | ||||
| 08/07/2026 | 0.036 | 12.890 | 0 | 700,000 | 1.170 | ||||
| 07/07/2026 | 0.028 | 12.360 | 0 | 700,000 | 1.170 | ||||
| 06/07/2026 | 0.030 | 12.540 | 30,000 | 700,000 | 1.170 | 30,000 | 0.029 | ||
| 03/07/2026 | 0.032 | 12.520 | 165,000 | 730,000 | 1.220 | 7,500 | 0.031 | 157,500 | 0.032 |
| 02/07/2026 | 0.030 | 12.390 | 887,500 | 580,000 | 0.970 | 887,500 | 0.030 | ||
| 30/06/2026 | 0.025 | 12.060 | 385,000 | 1,467,500 | 2.450 | 312,500 | 0.025 | 72,500 | 0.025 |
| 29/06/2026 | 0.028 | 12.200 | 160,000 | 1,707,500 | 2.850 | 80,000 | 0.028 | 80,000 | 0.029 |
| 26/06/2026 | 0.027 | 12.170 | 555,000 | 1,707,500 | 2.850 | 107,500 | 0.026 | 447,500 | 0.026 |
| 25/06/2026 | 0.030 | 12.380 | 500,000 | 1,367,500 | 2.280 | 80,000 | 0.028 | 280,000 | 0.030 |
| 24/06/2026 | 0.035 | 12.510 | 440,000 | 1,167,500 | 1.950 | 432,500 | 0.037 | 7,500 | 0.036 |
| 23/06/2026 | 0.037 | 12.690 | 2,302,500 | 1,592,500 | 2.650 | 957,500 | 0.034 | 1,345,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |