| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.190 | 13.880 | 500,000 | ||||||
| 20/07/2026 | 0.180 | 13.650 | 1,320,000 | 104,000 | 0.260 | 660,000 | 0.184 | 660,000 | 0.184 |
| 17/07/2026 | 0.169 | 13.390 | 780,000 | 104,000 | 0.260 | 390,000 | 0.175 | 390,000 | 0.178 |
| 16/07/2026 | 0.184 | 13.650 | 520,000 | 104,000 | 0.260 | 260,000 | 0.182 | 260,000 | 0.180 |
| 15/07/2026 | 0.166 | 13.270 | 520,000 | 104,000 | 0.260 | 260,000 | 0.156 | 260,000 | 0.155 |
| 14/07/2026 | 0.157 | 12.990 | 736,000 | 104,000 | 0.260 | 330,000 | 0.145 | 406,000 | 0.142 |
| 13/07/2026 | 0.147 | 12.720 | 1,170,000 | 28,000 | 0.070 | 650,000 | 0.150 | 520,000 | 0.149 |
| 10/07/2026 | 0.144 | 12.680 | 650,000 | 158,000 | 0.395 | 260,000 | 0.145 | 390,000 | 0.140 |
| 09/07/2026 | 0.144 | 12.480 | 4,140,000 | 28,000 | 0.070 | 2,070,000 | 0.142 | 2,070,000 | 0.142 |
| 08/07/2026 | 0.147 | 12.530 | 30,247,000 | 28,000 | 0.070 | 15,123,000 | 0.144 | 15,123,000 | 0.143 |
| 07/07/2026 | 0.137 | 12.260 | 31,475,000 | 28,000 | 0.070 | 15,805,000 | 0.137 | 15,670,000 | 0.137 |
| 06/07/2026 | 0.137 | 12.390 | 5,125,000 | 163,000 | 0.408 | 2,220,000 | 0.137 | 2,370,000 | 0.136 |
| 03/07/2026 | 0.138 | 12.190 | 18,680,000 | 13,000 | 0.032 | 9,340,000 | 0.139 | 9,340,000 | 0.139 |
| 02/07/2026 | 0.130 | 11.950 | 32,850,000 | 13,000 | 0.032 | 16,750,000 | 0.135 | 16,100,000 | 0.135 |
| 30/06/2026 | 0.121 | 11.750 | 8,920,000 | 663,000 | 1.658 | 4,135,000 | 0.119 | 4,785,000 | 0.119 |
| 29/06/2026 | 0.121 | 11.860 | 4,797,000 | 13,000 | 0.032 | 2,417,000 | 0.123 | 1,710,000 | 0.122 |
| 26/06/2026 | 0.118 | 11.570 | 31,800,000 | 720,000 | 1.800 | 15,540,000 | 0.117 | 16,260,000 | 0.118 |
| 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 |