| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.064 | 7.730 | 1,292,000 | 1,800,000 | 4.500 | 364,000 | 0.062 | 928,000 | 0.063 |
| 20/07/2026 | 0.053 | 7.410 | 216,000 | 1,236,000 | 3.090 | 168,000 | 0.052 | ||
| 17/07/2026 | 0.049 | 7.160 | 648,000 | 1,404,000 | 3.510 | 648,000 | 0.047 | ||
| 16/07/2026 | 0.063 | 7.630 | 260,000 | 756,000 | 1.890 | 260,000 | 0.063 | ||
| 15/07/2026 | 0.063 | 7.590 | 148,000 | 496,000 | 1.240 | 148,000 | 0.064 | ||
| 14/07/2026 | 0.062 | 7.570 | 148,000 | 644,000 | 1.610 | 148,000 | 0.062 | ||
| 13/07/2026 | 0.048 | 7.070 | 0 | 496,000 | 1.240 | ||||
| 10/07/2026 | 0.050 | 7.160 | 0 | 496,000 | 1.240 | ||||
| 09/07/2026 | 0.047 | 6.950 | 0 | 496,000 | 1.240 | ||||
| 08/07/2026 | 0.048 | 7.030 | 0 | 496,000 | 1.240 | ||||
| 07/07/2026 | 0.048 | 7.020 | 256,000 | 496,000 | 1.240 | 128,000 | 0.048 | 128,000 | 0.052 |
| 06/07/2026 | 0.057 | 7.240 | 0 | 496,000 | 1.240 | ||||
| 03/07/2026 | 0.057 | 7.290 | 100,000 | 496,000 | 1.240 | 100,000 | 0.056 | ||
| 02/07/2026 | 0.047 | 6.900 | 100,000 | 596,000 | 1.490 | 100,000 | 0.047 | ||
| 30/06/2026 | 0.048 | 6.940 | 0 | 496,000 | 1.240 | ||||
| 29/06/2026 | 0.047 | 6.880 | 0 | 496,000 | 1.240 | ||||
| 26/06/2026 | 0.047 | 6.770 | 0 | 496,000 | 1.240 | ||||
| 25/06/2026 | 0.052 | 7.010 | 200,000 | 496,000 | 1.240 | 200,000 | 0.051 | ||
| 24/06/2026 | 0.069 | 7.480 | 0 | 296,000 | 0.740 | ||||
| 23/06/2026 | 0.075 | 7.650 | 0 | 296,000 | 0.740 |
| 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 |