| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.061 | 9.990 | 580,000 | 490,000 | 0.490 | 290,000 | 0.062 | 290,000 | 0.063 |
| 17/07/2026 | 0.045 | 9.590 | 0 | 490,000 | 0.490 | ||||
| 16/07/2026 | 0.043 | 9.470 | 200,000 | 490,000 | 0.490 | 100,000 | 0.047 | 100,000 | 0.048 |
| 15/07/2026 | 0.046 | 9.540 | 580,000 | 490,000 | 0.490 | 290,000 | 0.047 | 290,000 | 0.048 |
| 14/07/2026 | 0.048 | 9.570 | 1,530,000 | 490,000 | 0.490 | 850,000 | 0.044 | 680,000 | 0.046 |
| 13/07/2026 | 0.037 | 9.250 | 0 | 660,000 | 0.660 | ||||
| 10/07/2026 | 0.034 | 9.030 | 0 | 660,000 | 0.660 | ||||
| 09/07/2026 | 0.035 | 9.040 | 0 | 660,000 | 0.660 | ||||
| 08/07/2026 | 0.037 | 9.120 | 360,000 | 660,000 | 0.660 | 180,000 | 0.037 | 180,000 | 0.039 |
| 07/07/2026 | 0.031 | 8.940 | 0 | 660,000 | 0.660 | ||||
| 06/07/2026 | 0.031 | 8.910 | 0 | 660,000 | 0.660 | ||||
| 03/07/2026 | 0.031 | 8.820 | 680,000 | 660,000 | 0.660 | 340,000 | 0.030 | 340,000 | 0.030 |
| 02/07/2026 | 0.027 | 8.750 | 0 | 660,000 | 0.660 | ||||
| 30/06/2026 | 0.023 | 8.480 | 100,000 | 660,000 | 0.660 | 100,000 | 0.023 | ||
| 29/06/2026 | 0.027 | 8.790 | 20,000 | 760,000 | 0.760 | 10,000 | 0.026 | 10,000 | 0.027 |
| 26/06/2026 | 0.028 | 8.780 | 0 | 760,000 | 0.760 | ||||
| 25/06/2026 | 0.028 | 8.730 | 160,000 | 760,000 | 0.760 | 80,000 | 0.028 | 80,000 | 0.026 |
| 24/06/2026 | 0.034 | 8.950 | 0 | 760,000 | 0.760 | ||||
| 23/06/2026 | 0.034 | 8.940 | 0 | 760,000 | 0.760 | ||||
| 22/06/2026 | 0.039 | 9.160 | 0 | 760,000 | 0.760 |
| 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 |