| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.169 | 8.650 | 70,000 | 845,000 | 1.210 | 30,000 | 0.164 | 40,000 | 0.134 |
| 17/07/2026 | 0.123 | 8.290 | 685,000 | 835,000 | 1.190 | 300,000 | 0.120 | 385,000 | 0.121 |
| 16/07/2026 | 0.118 | 8.190 | 0 | 750,000 | 1.070 | ||||
| 15/07/2026 | 0.118 | 8.170 | 0 | 750,000 | 1.070 | ||||
| 14/07/2026 | 0.121 | 8.180 | 70,000 | 750,000 | 1.070 | 35,000 | 0.123 | 35,000 | 0.109 |
| 13/07/2026 | 0.121 | 8.220 | 0 | 750,000 | 1.070 | ||||
| 10/07/2026 | 0.113 | 8.130 | 0 | 750,000 | 1.070 | ||||
| 09/07/2026 | 0.111 | 8.070 | 0 | 750,000 | 1.070 | ||||
| 08/07/2026 | 0.131 | 8.280 | 50,000 | 750,000 | 1.070 | 50,000 | 0.110 | ||
| 07/07/2026 | 0.083 | 7.830 | 0 | 800,000 | 1.140 | ||||
| 06/07/2026 | 0.083 | 7.850 | 0 | 800,000 | 1.140 | ||||
| 03/07/2026 | 0.083 | 7.780 | 0 | 800,000 | 1.140 | ||||
| 02/07/2026 | 0.090 | 7.840 | 0 | 800,000 | 1.140 | ||||
| 30/06/2026 | 0.090 | 7.835 | 400,000 | 800,000 | 1.140 | 350,000 | 0.101 | 50,000 | 0.084 |
| 29/06/2026 | 0.108 | 8.005 | 530,000 | 1,100,000 | 1.570 | 530,000 | 0.113 | ||
| 26/06/2026 | 0.115 | 8.025 | 495,000 | 1,630,000 | 2.330 | 325,000 | 0.109 | ||
| 25/06/2026 | 0.116 | 8.065 | 285,000 | 1,305,000 | 1.860 | 285,000 | 0.112 | ||
| 24/06/2026 | 0.139 | 8.255 | 0 | 1,020,000 | 1.460 | ||||
| 23/06/2026 | 0.154 | 8.395 | 0 | 1,020,000 | 1.460 | ||||
| 22/06/2026 | 0.149 | 8.355 | 0 | 1,020,000 | 1.460 |
| 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 |