| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.285 | 250,000 | 910,000 | 0.455 | 250,000 | 0.263 | |||
| 20/07/2026 | 0.255 | 250,000 | 1,160,000 | 0.580 | 250,000 | 0.255 | |||
| 17/07/2026 | 0.224 | 640,000 | 1,410,000 | 0.705 | 100,000 | 0.220 | 540,000 | 0.219 | |
| 16/07/2026 | 0.300 | 40,000 | 970,000 | 0.485 | 40,000 | 0.300 | |||
| 15/07/2026 | 0.365 | 0 | 930,000 | 0.465 | |||||
| 14/07/2026 | 0.335 | 0 | 930,000 | 0.465 | |||||
| 13/07/2026 | 0.335 | 0 | 930,000 | 0.465 | |||||
| 10/07/2026 | 0.375 | 0 | 930,000 | 0.465 | |||||
| 09/07/2026 | 0.355 | 0 | 930,000 | 0.465 | |||||
| 08/07/2026 | 0.335 | 0 | 930,000 | 0.465 | |||||
| 07/07/2026 | 0.375 | 0 | 930,000 | 0.465 | |||||
| 06/07/2026 | 0.420 | 60,000 | 930,000 | 0.465 | 60,000 | 0.400 | |||
| 03/07/2026 | 0.420 | 0 | 990,000 | 0.495 | |||||
| 02/07/2026 | 0.390 | 0 | 990,000 | 0.495 | |||||
| 30/06/2026 | 0.435 | 0 | 990,000 | 0.495 | |||||
| 29/06/2026 | 0.425 | 40,000 | 990,000 | 0.495 | 40,000 | 0.400 | |||
| 26/06/2026 | 0.430 | 80,000 | 950,000 | 0.475 | 80,000 | 0.433 | |||
| 25/06/2026 | 0.510 | 0 | 870,000 | 0.435 | |||||
| 24/06/2026 | 0.410 | 20,000 | 870,000 | 0.435 | 20,000 | 0.410 | |||
| 23/06/2026 | 0.425 | 80,000 | 850,000 | 0.425 | 80,000 | 0.461 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |