| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.042 | 3.240 | 500,000 | 60,000 | 0.150 | 250,000 | 0.042 | 250,000 | 0.045 |
| 20/07/2026 | 0.042 | 3.240 | 500,000 | 60,000 | 0.150 | 250,000 | 0.041 | 250,000 | 0.041 |
| 17/07/2026 | 0.040 | 3.170 | 1,040,000 | 60,000 | 0.150 | 520,000 | 0.040 | 520,000 | 0.042 |
| 16/07/2026 | 0.040 | 3.150 | 0 | 60,000 | 0.150 | ||||
| 15/07/2026 | 0.034 | 3.030 | 0 | 60,000 | 0.150 | ||||
| 14/07/2026 | 0.032 | 2.980 | 1,280,000 | 60,000 | 0.150 | 640,000 | 0.032 | 640,000 | 0.031 |
| 13/07/2026 | 0.032 | 2.980 | 260,000 | 60,000 | 0.150 | 130,000 | 0.032 | 130,000 | 0.034 |
| 10/07/2026 | 0.036 | 3.020 | 5,000 | 60,000 | 0.150 | 5,000 | 0.036 | ||
| 09/07/2026 | 0.035 | 3.010 | 1,280,000 | 65,000 | 0.162 | 640,000 | 0.034 | 640,000 | 0.036 |
| 08/07/2026 | 0.037 | 3.040 | 1,660,000 | 65,000 | 0.162 | 830,000 | 0.038 | 830,000 | 0.037 |
| 07/07/2026 | 0.037 | 3.030 | 260,000 | 65,000 | 0.162 | 130,000 | 0.037 | 130,000 | 0.039 |
| 06/07/2026 | 0.039 | 3.060 | 0 | 65,000 | 0.162 | ||||
| 03/07/2026 | 0.034 | 2.940 | 0 | 65,000 | 0.162 | ||||
| 02/07/2026 | 0.032 | 2.880 | 0 | 65,000 | 0.162 | ||||
| 30/06/2026 | 0.031 | 2.800 | 0 | 65,000 | 0.162 | ||||
| 29/06/2026 | 0.033 | 2.890 | 0 | 65,000 | 0.162 | ||||
| 26/06/2026 | 0.033 | 2.840 | 0 | 65,000 | 0.162 | ||||
| 25/06/2026 | 0.034 | 2.890 | 1,640,000 | 65,000 | 0.162 | 820,000 | 0.033 | 820,000 | 0.033 |
| 24/06/2026 | 0.034 | 2.860 | 0 | 65,000 | 0.162 | ||||
| 23/06/2026 | 0.037 | 2.900 | 760,000 | 65,000 | 0.162 | 380,000 | 0.038 | 380,000 | 0.039 |
| 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 |