| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.021 | 89.800 | 1,040,000 | 305,000 | 0.440 | 385,000 | 0.024 | 520,000 | 0.025 |
| 20/07/2026 | 0.024 | 90.150 | 0 | 170,000 | 0.240 | ||||
| 17/07/2026 | 0.021 | 88.700 | 120,000 | 170,000 | 0.240 | 60,000 | 0.019 | ||
| 16/07/2026 | 0.029 | 90.950 | 460,000 | 230,000 | 0.330 | 130,000 | 0.029 | 260,000 | 0.027 |
| 15/07/2026 | 0.019 | 86.950 | 260,000 | 100,000 | 0.140 | 130,000 | 0.019 | 130,000 | 0.026 |
| 14/07/2026 | 0.019 | 86.150 | 0 | 100,000 | 0.140 | ||||
| 13/07/2026 | 0.016 | 83.950 | 0 | 100,000 | 0.140 | ||||
| 10/07/2026 | 0.018 | 84.900 | 0 | 100,000 | 0.140 | ||||
| 09/07/2026 | 0.016 | 82.650 | 0 | 100,000 | 0.140 | ||||
| 08/07/2026 | 0.022 | 85.850 | 0 | 100,000 | 0.140 | ||||
| 07/07/2026 | 0.019 | 83.450 | 230,000 | 100,000 | 0.140 | 230,000 | 0.023 | ||
| 06/07/2026 | 0.019 | 83.800 | 230,000 | 330,000 | 0.470 | 230,000 | 0.020 | ||
| 03/07/2026 | 0.022 | 84.100 | 320,000 | 100,000 | 0.140 | 160,000 | 0.017 | 160,000 | 0.016 |
| 02/07/2026 | 0.014 | 78.300 | 0 | 100,000 | 0.140 | ||||
| 30/06/2026 | 0.014 | 72.450 | 0 | 100,000 | 0.140 | ||||
| 29/06/2026 | 0.014 | 72.900 | 0 | 100,000 | 0.140 | ||||
| 26/06/2026 | 0.014 | 72.650 | 0 | 100,000 | 0.140 | ||||
| 25/06/2026 | 0.014 | 76.050 | 0 | 100,000 | 0.140 | ||||
| 24/06/2026 | 0.014 | 75.950 | 0 | 100,000 | 0.140 | ||||
| 23/06/2026 | 0.014 | 75.850 | 0 | 100,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:50 | |
| 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 |