| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.059 | 614.000 | 260,000 | 380,000 | 0.480 | 60,000 | 0.044 | 200,000 | 0.059 |
| 20/07/2026 | 0.044 | 533.500 | 20,000 | 240,000 | 0.300 | 20,000 | 0.044 | ||
| 17/07/2026 | 0.046 | 533.500 | 20,000 | 260,000 | 0.330 | 20,000 | 0.049 | ||
| 16/07/2026 | 0.059 | 600.000 | 0 | 240,000 | 0.300 | ||||
| 15/07/2026 | 0.073 | 657.000 | 80,000 | 240,000 | 0.300 | 80,000 | 0.082 | ||
| 14/07/2026 | 0.080 | 689.000 | 580,000 | 320,000 | 0.400 | 240,000 | 0.075 | 340,000 | 0.077 |
| 13/07/2026 | 0.066 | 629.000 | 100,000 | 220,000 | 0.280 | 40,000 | 0.065 | 60,000 | 0.078 |
| 10/07/2026 | 0.095 | 742.500 | 320,000 | 200,000 | 0.250 | 80,000 | 0.110 | 240,000 | 0.124 |
| 09/07/2026 | 0.150 | 940.500 | 120,000 | 40,000 | 0.050 | 40,000 | 0.131 | 80,000 | 0.133 |
| 08/07/2026 | 0.105 | 772.500 | 40,000 | 0 | 0.000 | 20,000 | 0.106 | 20,000 | 0.107 |
| 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 |