| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.030 | 2.870 | 560,000 | 50,000 | 0.125 | 280,000 | 0.032 | 280,000 | 0.032 |
| 20/07/2026 | 0.032 | 2.880 | 330,000 | 50,000 | 0.125 | 140,000 | 0.030 | 190,000 | 0.030 |
| 17/07/2026 | 0.023 | 2.730 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.023 | 2.720 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.025 | 2.740 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.025 | 2.720 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.025 | 2.760 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.025 | 2.750 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.025 | 2.730 | 170,000 | 0 | 0.000 | 85,000 | 0.025 | 85,000 | 0.026 |
| 08/07/2026 | 0.025 | 2.740 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.023 | 2.650 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.023 | 2.680 | 1,286,000 | 0 | 0.000 | 643,000 | 0.026 | 643,000 | 0.026 |
| 03/07/2026 | 0.029 | 2.700 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.029 | 2.720 | 1,498,000 | 0 | 0.000 | 749,000 | 0.029 | 749,000 | 0.029 |
| 30/06/2026 | 0.027 | 2.680 | 320,000 | 0 | 0.000 | 160,000 | 0.023 | 160,000 | 0.025 |
| 29/06/2026 | 0.032 | 2.720 | 902,000 | 0 | 0.000 | 451,000 | 0.029 | 451,000 | 0.027 |
| 26/06/2026 | 0.034 | 2.710 | 320,000 | 0 | 0.000 | 160,000 | 0.038 | 160,000 | 0.038 |
| 25/06/2026 | 0.039 | 2.760 | 1,994,000 | 0 | 0.000 | 997,000 | 0.040 | 997,000 | 0.040 |
| 24/06/2026 | 0.043 | 2.800 | 320,000 | 0 | 0.000 | 160,000 | 0.043 | 160,000 | 0.044 |
| 23/06/2026 | 0.046 | 2.820 | 1,400,000 | 0 | 0.000 | 700,000 | 0.048 | 700,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:36 | |
| 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 |