| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.043 | 3.660 | 1,320,000 | ||||||
| 21/07/2026 | 0.049 | 3.780 | 2,300,000 | 3,010,000 | 4.300 | 1,150,000 | 0.041 | 1,150,000 | 0.040 |
| 20/07/2026 | 0.040 | 3.560 | 1,230,000 | 3,010,000 | 4.300 | 870,000 | 0.038 | 270,000 | 0.042 |
| 17/07/2026 | 0.046 | 3.650 | 720,000 | 3,610,000 | 5.157 | 210,000 | 0.051 | 510,000 | 0.048 |
| 16/07/2026 | 0.059 | 3.840 | 300,000 | 3,310,000 | 4.729 | 300,000 | 0.059 | ||
| 15/07/2026 | 0.059 | 3.790 | 320,000 | 3,010,000 | 4.300 | 160,000 | 0.059 | 160,000 | 0.059 |
| 14/07/2026 | 0.098 | 4.300 | 4,460,000 | 3,010,000 | 4.300 | 2,230,000 | 0.085 | 2,230,000 | 0.084 |
| 13/07/2026 | 0.078 | 4.030 | 780,000 | 3,010,000 | 4.300 | 400,000 | 0.084 | 380,000 | 0.086 |
| 10/07/2026 | 0.100 | 4.210 | 3,000,000 | 3,030,000 | 4.329 | 1,500,000 | 0.111 | 1,500,000 | 0.112 |
| 09/07/2026 | 0.101 | 4.270 | 1,860,000 | 3,030,000 | 4.329 | 930,000 | 0.101 | 930,000 | 0.101 |
| 08/07/2026 | 0.117 | 4.390 | 100,000 | 3,030,000 | 4.329 | 50,000 | 0.123 | 50,000 | 0.123 |
| 07/07/2026 | 0.133 | 4.510 | 10,000 | 3,030,000 | 4.329 | 10,000 | 0.148 | ||
| 06/07/2026 | 0.173 | 4.820 | 0 | 3,020,000 | 4.314 | ||||
| 03/07/2026 | 0.217 | 5.210 | 0 | 3,020,000 | 4.314 | ||||
| 02/07/2026 | 0.189 | 4.920 | 0 | 3,020,000 | 4.314 | ||||
| 30/06/2026 | 0.246 | 5.340 | 40,000 | 3,020,000 | 4.314 | 20,000 | 0.246 | 20,000 | 0.270 |
| 29/06/2026 | 0.250 | 5.370 | 3,000,000 | 3,020,000 | 4.314 | 3,000,000 | 0.260 | ||
| 26/06/2026 | 0.305 | 5.710 | 0 | 20,000 | 0.029 | ||||
| 25/06/2026 | 0.330 | 6.070 | 720,000 | 20,000 | 0.029 | 260,000 | 0.288 | 250,000 | 0.288 |
| 24/06/2026 | 0.216 | 5.300 | 90,000 | 30,000 | 0.043 | 50,000 | 0.236 | 40,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:41 | |
| 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 |