| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.150 | 3.490 | 200,000 | 100,000 | 0.100 | 70,000 | 0.143 | 130,000 | 0.146 |
| 20/07/2026 | 0.143 | 3.450 | 540,000 | 40,000 | 0.040 | 270,000 | 0.141 | 270,000 | 0.141 |
| 17/07/2026 | 0.137 | 3.360 | 0 | 40,000 | 0.040 | ||||
| 16/07/2026 | 0.149 | 3.470 | 220,000 | 40,000 | 0.040 | 110,000 | 0.151 | 110,000 | 0.151 |
| 15/07/2026 | 0.136 | 3.360 | 360,000 | 40,000 | 0.040 | 180,000 | 0.131 | 180,000 | 0.131 |
| 14/07/2026 | 0.125 | 3.300 | 300,000 | 40,000 | 0.040 | 180,000 | 0.123 | 120,000 | 0.122 |
| 13/07/2026 | 0.138 | 3.350 | 40,000 | 100,000 | 0.100 | 20,000 | 0.146 | 20,000 | 0.153 |
| 10/07/2026 | 0.151 | 3.470 | 380,000 | 100,000 | 0.100 | 160,000 | 0.156 | 220,000 | 0.156 |
| 09/07/2026 | 0.144 | 3.400 | 60,000 | 40,000 | 0.040 | 30,000 | 0.146 | 30,000 | 0.152 |
| 08/07/2026 | 0.154 | 3.480 | 0 | 40,000 | 0.040 | ||||
| 07/07/2026 | 0.142 | 3.260 | 40,000 | 40,000 | 0.040 | 40,000 | 0.142 | ||
| 06/07/2026 | 3.350 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 3.290 | 0 | 0 | 0.000 |
| 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 |