| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.093 | 2,929.000 | 205,000 | 805,500 | 1.751 | 205,000 | 0.088 | ||
| 20/07/2026 | 0.082 | 2,889.000 | 560,000 | 600,500 | 1.305 | 560,000 | 0.083 | ||
| 17/07/2026 | 0.079 | 2,872.000 | 0 | 40,500 | 0.088 | ||||
| 16/07/2026 | 0.088 | 2,905.000 | 0 | 40,500 | 0.088 | ||||
| 15/07/2026 | 0.088 | 2,895.000 | 1,050,000 | 40,500 | 0.088 | 700,000 | 0.092 | 350,000 | 0.095 |
| 14/07/2026 | 0.090 | 2,892.000 | 755,000 | 390,500 | 0.849 | 395,000 | 0.089 | 360,000 | 0.091 |
| 13/07/2026 | 0.102 | 2,932.000 | 0 | 425,500 | 0.925 | ||||
| 10/07/2026 | 0.116 | 2,957.000 | 100,000 | 425,500 | 0.925 | 100,000 | 0.119 | ||
| 09/07/2026 | 0.118 | 2,964.000 | 300,000 | 325,500 | 0.708 | 300,000 | 0.117 | ||
| 08/07/2026 | 0.124 | 2,970.000 | 0 | 25,500 | 0.055 | ||||
| 07/07/2026 | 0.127 | 2,968.000 | 224,000 | 25,500 | 0.055 | 224,000 | 0.131 | ||
| 06/07/2026 | 0.140 | 2,994.000 | 74,000 | 249,500 | 0.542 | 74,000 | 0.138 | ||
| 03/07/2026 | 0.147 | 3,000.000 | 76,000 | 323,500 | 0.703 | 50,000 | 0.142 | 26,000 | 0.147 |
| 02/07/2026 | 0.114 | 2,923.000 | 0 | 347,500 | 0.755 | ||||
| 30/06/2026 | 0.106 | 2,908.000 | 124,000 | 347,500 | 0.755 | 124,000 | 0.099 | ||
| 29/06/2026 | 0.115 | 2,922.000 | 0 | 223,500 | 0.486 | ||||
| 26/06/2026 | 0.108 | 2,895.000 | 70,000 | 223,500 | 0.486 | 70,000 | 0.105 | ||
| 25/06/2026 | 0.098 | 2,875.000 | 130,000 | 293,500 | 0.638 | 30,000 | 0.095 | 100,000 | 0.102 |
| 24/06/2026 | 0.125 | 2,935.000 | 421,000 | 223,500 | 0.486 | 100,500 | 0.125 | 320,500 | 0.122 |
| 23/06/2026 | 0.134 | 2,949.000 | 10,000 | 3,500 | 0.008 | 10,000 | 0.158 |
| 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 |