| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.021 | 83.650 | 180,000 | ||||||
| 21/07/2026 | 0.025 | 85.200 | 1,160,000 | 235,000 | 0.240 | 580,000 | 0.026 | 580,000 | 0.026 |
| 20/07/2026 | 0.028 | 86.300 | 1,380,000 | 235,000 | 0.240 | 690,000 | 0.028 | 690,000 | 0.028 |
| 17/07/2026 | 0.024 | 83.650 | 540,000 | 235,000 | 0.240 | 270,000 | 0.025 | 270,000 | 0.025 |
| 16/07/2026 | 0.029 | 87.200 | 1,940,000 | 235,000 | 0.240 | 970,000 | 0.028 | 970,000 | 0.028 |
| 15/07/2026 | 0.022 | 83.400 | 0 | 235,000 | 0.240 | ||||
| 14/07/2026 | 0.018 | 79.200 | 0 | 235,000 | 0.240 | ||||
| 13/07/2026 | 0.018 | 77.950 | 0 | 235,000 | 0.240 | ||||
| 10/07/2026 | 0.020 | 78.700 | 0 | 235,000 | 0.240 | ||||
| 09/07/2026 | 0.021 | 78.500 | 50,000 | 235,000 | 0.240 | 50,000 | 0.021 | ||
| 08/07/2026 | 0.023 | 80.900 | 0 | 285,000 | 0.290 | ||||
| 07/07/2026 | 0.018 | 78.350 | 0 | 285,000 | 0.290 | ||||
| 06/07/2026 | 0.014 | 74.950 | 0 | 285,000 | 0.290 | ||||
| 03/07/2026 | 0.013 | 71.600 | 0 | 285,000 | 0.290 | ||||
| 02/07/2026 | 0.013 | 70.850 | 0 | 285,000 | 0.290 | ||||
| 30/06/2026 | 0.013 | 68.500 | 0 | 285,000 | 0.290 | ||||
| 29/06/2026 | 0.013 | 67.650 | 85,000 | 285,000 | 0.290 | 85,000 | 0.013 | ||
| 26/06/2026 | 0.012 | 64.250 | 490,000 | 370,000 | 0.370 | 470,000 | 0.012 | ||
| 25/06/2026 | 0.011 | 66.100 | 510,000 | 840,000 | 0.840 | 490,000 | 0.011 | ||
| 24/06/2026 | 0.012 | 67.750 | 350,000 | 350,000 | 0.350 | 245,000 | 0.011 | 105,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:35 | |
| 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 |