| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.132 | 13.510 | 0 | 170,000 | 0.425 | ||||
| 20/07/2026 | 0.140 | 13.660 | 80,000 | 170,000 | 0.425 | 80,000 | 0.136 | ||
| 17/07/2026 | 0.124 | 13.370 | 0 | 250,000 | 0.625 | ||||
| 16/07/2026 | 0.137 | 13.560 | 0 | 250,000 | 0.625 | ||||
| 15/07/2026 | 0.113 | 13.080 | 210,000 | 250,000 | 0.625 | 40,000 | 0.112 | 170,000 | 0.112 |
| 14/07/2026 | 0.108 | 12.920 | 120,000 | 120,000 | 0.300 | 120,000 | 0.109 | ||
| 13/07/2026 | 0.116 | 13.100 | 30,000 | 0 | 0.000 | 15,000 | 0.106 | 15,000 | 0.117 |
| 10/07/2026 | 0.108 | 12.910 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.093 | 12.540 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.109 | 12.890 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.088 | 12.360 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.095 | 12.540 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.095 | 12.520 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.090 | 12.390 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.081 | 12.060 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.086 | 12.200 | 155,000 | 0 | 0.000 | 77,500 | 0.089 | 77,500 | 0.087 |
| 26/06/2026 | 0.087 | 12.170 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.097 | 12.380 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.103 | 12.510 | 165,000 | 0 | 0.000 | 82,500 | 0.103 | 82,500 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |