| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.039 | 120.000 | 1,030,000 | 0 | 0.000 | 515,000 | 0.040 | 515,000 | 0.040 |
| 17/07/2026 | 0.046 | 116.300 | 645,000 | 0 | 0.000 | 287,500 | 0.046 | 285,000 | 0.041 |
| 16/07/2026 | 0.045 | 116.800 | 1,850,000 | 2,500 | 0.000 | 815,000 | 0.044 | 817,500 | 0.041 |
| 15/07/2026 | 0.049 | 115.700 | 325,000 | 0 | 0.000 | 135,000 | 0.049 | 135,000 | 0.048 |
| 14/07/2026 | 0.054 | 113.800 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.056 | 113.200 | 457,500 | 0 | 0.000 | 177,500 | 0.058 | 177,500 | 0.057 |
| 10/07/2026 | 0.066 | 110.200 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.075 | 107.700 | 360,000 | 0 | 0.000 | 130,000 | 0.073 | 130,000 | 0.071 |
| 08/07/2026 | 0.074 | 108.400 | 75,000 | 0 | 0.000 | 25,000 | 0.074 | 25,000 | 0.075 |
| 07/07/2026 | 0.090 | 104.400 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.088 | 105.500 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.095 | 104.200 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.102 | 102.800 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.121 | 99.250 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.125 | 99.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.140 | 96.000 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.124 | 98.750 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.115 | 101.100 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.106 | 102.800 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.087 | 107.500 | 0 | 0 | 0.000 |
| 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 |