| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.101 | 6.810 | 1,960,000 | ||||||
| 20/07/2026 | 0.097 | 6.730 | 560,000 | 107,000 | 0.267 | 280,000 | 0.093 | 280,000 | 0.094 |
| 17/07/2026 | 0.089 | 6.540 | 719,000 | 107,000 | 0.267 | 359,500 | 0.093 | 359,500 | 0.093 |
| 16/07/2026 | 0.086 | 6.490 | 1,057,000 | 107,000 | 0.267 | 528,500 | 0.086 | 518,500 | 0.085 |
| 15/07/2026 | 0.081 | 6.350 | 272,000 | 117,000 | 0.292 | 136,000 | 0.083 | 136,000 | 0.083 |
| 14/07/2026 | 0.080 | 6.350 | 223,000 | 117,000 | 0.292 | 111,500 | 0.076 | 111,500 | 0.074 |
| 13/07/2026 | 0.078 | 6.290 | 513,000 | 117,000 | 0.292 | 256,500 | 0.078 | 256,500 | 0.077 |
| 10/07/2026 | 0.078 | 6.250 | 448,000 | 117,000 | 0.292 | 210,500 | 0.079 | 237,500 | 0.078 |
| 09/07/2026 | 0.075 | 6.210 | 1,338,000 | 90,000 | 0.225 | 669,000 | 0.073 | 669,000 | 0.073 |
| 08/07/2026 | 0.073 | 6.170 | 1,112,000 | 90,000 | 0.225 | 556,000 | 0.072 | 556,000 | 0.071 |
| 07/07/2026 | 0.072 | 6.100 | 1,467,000 | 90,000 | 0.225 | 733,500 | 0.074 | 733,500 | 0.074 |
| 06/07/2026 | 0.079 | 6.230 | 1,665,000 | 90,000 | 0.225 | 797,500 | 0.078 | 867,500 | 0.077 |
| 03/07/2026 | 0.073 | 6.100 | 1,724,000 | 20,000 | 0.050 | 852,000 | 0.079 | 872,000 | 0.079 |
| 02/07/2026 | 0.073 | 6.110 | 3,874,000 | 0 | 0.000 | 1,937,000 | 0.072 | 1,937,000 | 0.072 |
| 30/06/2026 | 0.073 | 6.100 | 2,942,000 | 0 | 0.000 | 1,471,000 | 0.075 | 1,471,000 | 0.075 |
| 29/06/2026 | 0.087 | 6.370 | 1,762,500 | 0 | 0.000 | 910,500 | 0.083 | 852,000 | 0.082 |
| 26/06/2026 | 0.083 | 6.320 | 1,365,500 | 58,500 | 0.146 | 676,000 | 0.083 | 689,500 | 0.083 |
| 25/06/2026 | 0.090 | 6.470 | 1,219,000 | 45,000 | 0.112 | 587,000 | 0.093 | 632,000 | 0.092 |
| 24/06/2026 | 0.092 | 6.380 | 598,000 | 0 | 0.000 | 299,000 | 0.092 | 299,000 | 0.092 |
| 23/06/2026 | 0.091 | 6.400 | 1,632,000 | 0 | 0.000 | 816,000 | 0.096 | 816,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:54 | |
| 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 |