| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.039 | 8.410 | 2,140,000 | 280,000 | 0.700 | 930,000 | 0.039 | 960,000 | 0.039 |
| 20/07/2026 | 0.041 | 8.500 | 1,680,000 | 250,000 | 0.630 | 890,000 | 0.038 | 730,000 | 0.038 |
| 17/07/2026 | 0.029 | 8.100 | 2,710,000 | 410,000 | 1.030 | 1,210,000 | 0.037 | 1,350,000 | 0.037 |
| 16/07/2026 | 0.050 | 8.600 | 1,920,000 | 270,000 | 0.680 | 1,000,000 | 0.048 | 920,000 | 0.048 |
| 15/07/2026 | 0.044 | 8.430 | 3,470,000 | 350,000 | 0.880 | 1,750,000 | 0.045 | 1,720,000 | 0.045 |
| 14/07/2026 | 0.036 | 8.110 | 1,160,000 | 380,000 | 0.950 | 440,000 | 0.036 | 440,000 | 0.034 |
| 13/07/2026 | 0.036 | 8.160 | 310,000 | 380,000 | 0.950 | 130,000 | 0.036 | 130,000 | 0.033 |
| 10/07/2026 | 0.040 | 8.110 | 2,820,000 | 380,000 | 0.950 | 1,670,000 | 0.036 | 1,050,000 | 0.031 |
| 09/07/2026 | 0.027 | 7.840 | 640,000 | 1,000,000 | 2.500 | 90,000 | 0.032 | 550,000 | 0.026 |
| 08/07/2026 | 0.028 | 7.840 | 0 | 540,000 | 1.350 | ||||
| 07/07/2026 | 0.028 | 7.870 | 3,320,000 | 540,000 | 1.350 | 1,640,000 | 0.033 | 1,680,000 | 0.033 |
| 06/07/2026 | 0.040 | 8.230 | 6,910,000 | 500,000 | 1.250 | 3,320,000 | 0.047 | 3,470,000 | 0.047 |
| 03/07/2026 | 0.034 | 8.000 | 3,110,000 | 350,000 | 0.880 | 1,860,000 | 0.034 | 790,000 | 0.034 |
| 02/07/2026 | 0.023 | 7.550 | 0 | 1,420,000 | 3.550 | ||||
| 30/06/2026 | 0.016 | 6.970 | 0 | 1,420,000 | 3.550 | ||||
| 29/06/2026 | 0.020 | 7.150 | 2,460,000 | 1,420,000 | 3.550 | 1,000,000 | 0.019 | 1,360,000 | 0.018 |
| 26/06/2026 | 0.012 | 6.690 | 0 | 1,060,000 | 2.650 | ||||
| 25/06/2026 | 0.012 | 6.650 | 0 | 1,060,000 | 2.650 | ||||
| 24/06/2026 | 0.013 | 6.790 | 0 | 1,060,000 | 2.650 | ||||
| 23/06/2026 | 0.013 | 6.690 | 0 | 1,060,000 | 2.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:16 | |
| 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 |