| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.134 | 13.250 | 0 | 4,710,000 | 3.140 | ||||
| 20/07/2026 | 0.120 | 12.980 | 40,000 | 4,710,000 | 3.140 | 40,000 | 0.120 | ||
| 17/07/2026 | 0.131 | 13.140 | 0 | 4,670,000 | 3.113 | ||||
| 16/07/2026 | 0.132 | 13.120 | 0 | 4,670,000 | 3.113 | ||||
| 15/07/2026 | 0.137 | 13.180 | 400,000 | 4,670,000 | 3.113 | 400,000 | 0.136 | ||
| 14/07/2026 | 0.135 | 13.210 | 720,000 | 4,270,000 | 2.847 | 360,000 | 0.135 | 360,000 | 0.127 |
| 13/07/2026 | 0.136 | 13.160 | 20,000 | 4,270,000 | 2.847 | 20,000 | 0.136 | ||
| 10/07/2026 | 0.144 | 13.270 | 520,000 | 4,290,000 | 2.860 | 520,000 | 0.144 | ||
| 09/07/2026 | 0.136 | 13.160 | 2,810,000 | 4,810,000 | 3.207 | 1,410,000 | 0.139 | 1,400,000 | 0.135 |
| 08/07/2026 | 0.167 | 13.650 | 320,000 | 4,820,000 | 3.213 | 300,000 | 0.170 | ||
| 07/07/2026 | 0.147 | 13.360 | 1,890,000 | 5,120,000 | 3.413 | 1,350,000 | 0.150 | 500,000 | 0.147 |
| 06/07/2026 | 0.130 | 13.040 | 1,100,000 | 5,970,000 | 3.980 | 500,000 | 0.138 | 600,000 | 0.130 |
| 03/07/2026 | 0.134 | 13.050 | 300,000 | 5,870,000 | 3.913 | 300,000 | 0.137 | ||
| 02/07/2026 | 0.129 | 13.000 | 1,760,000 | 6,170,000 | 4.113 | 940,000 | 0.137 | 820,000 | 0.130 |
| 30/06/2026 | 0.131 | 12.980 | 130,000 | 6,290,000 | 4.193 | 20,000 | 0.130 | 110,000 | 0.127 |
| 29/06/2026 | 0.116 | 12.810 | 240,000 | 6,200,000 | 4.133 | 150,000 | 0.122 | ||
| 26/06/2026 | 0.109 | 12.580 | 90,000 | 6,350,000 | 4.233 | 90,000 | 0.110 | ||
| 25/06/2026 | 0.112 | 12.660 | 1,960,000 | 6,260,000 | 4.173 | 1,510,000 | 0.105 | 200,000 | 0.111 |
| 24/06/2026 | 0.090 | 12.190 | 2,050,000 | 7,570,000 | 5.047 | 1,590,000 | 0.092 | 420,000 | 0.090 |
| 23/06/2026 | 0.076 | 11.910 | 110,000 | 8,740,000 | 5.827 | 110,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:23 | |
| 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 |