| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.102 | 13.460 | 4,140,000 | ||||||
| 20/07/2026 | 0.100 | 13.370 | 3,660,000 | 692,000 | 1.150 | 1,800,000 | 0.098 | 1,860,000 | 0.097 |
| 17/07/2026 | 0.090 | 13.080 | 3,404,000 | 632,000 | 1.050 | 1,692,000 | 0.101 | 1,712,000 | 0.101 |
| 16/07/2026 | 0.100 | 13.310 | 9,944,000 | 612,000 | 1.020 | 4,732,000 | 0.100 | 5,212,000 | 0.101 |
| 15/07/2026 | 0.088 | 12.950 | 5,760,000 | 132,000 | 0.220 | 2,816,000 | 0.094 | 2,944,000 | 0.095 |
| 14/07/2026 | 0.102 | 13.180 | 5,380,000 | 4,000 | 0.010 | 2,720,000 | 0.098 | 2,660,000 | 0.098 |
| 13/07/2026 | 0.106 | 13.220 | 2,960,000 | 64,000 | 0.110 | 1,480,000 | 0.110 | 1,480,000 | 0.110 |
| 10/07/2026 | 0.109 | 13.340 | 2,028,000 | 64,000 | 0.110 | 924,000 | 0.110 | 984,000 | 0.108 |
| 09/07/2026 | 0.107 | 13.200 | 3,668,000 | 4,000 | 0.010 | 1,832,000 | 0.115 | 1,836,000 | 0.116 |
| 08/07/2026 | 0.125 | 13.540 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.119 | 1,720,000 | 0.117 |
| 07/07/2026 | 0.109 | 13.120 | 1,456,000 | 0 | 0.000 | 728,000 | 0.114 | 728,000 | 0.114 |
| 06/07/2026 | 0.121 | 13.370 | 960,000 | 0 | 0.000 | 480,000 | 0.132 | 480,000 | 0.131 |
| 03/07/2026 | 0.128 | 13.520 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.126 | 13.120 | 160,000 | 0 | 0.000 | 80,000 | 0.137 | 80,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| 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 |