| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.022 | 6.100 | 0 | 216,000 | 0.540 | ||||
| 20/07/2026 | 0.022 | 6.060 | 0 | 216,000 | 0.540 | ||||
| 17/07/2026 | 0.016 | 5.790 | 290,000 | 216,000 | 0.540 | 290,000 | 0.012 | ||
| 16/07/2026 | 0.012 | 5.610 | 62,000 | 506,000 | 1.265 | 62,000 | 0.012 | ||
| 15/07/2026 | 0.016 | 5.650 | 0 | 568,000 | 1.420 | ||||
| 14/07/2026 | 0.016 | 5.660 | 0 | 568,000 | 1.420 | ||||
| 13/07/2026 | 0.016 | 5.530 | 0 | 568,000 | 1.420 | ||||
| 10/07/2026 | 0.017 | 5.580 | 0 | 568,000 | 1.420 | ||||
| 09/07/2026 | 0.017 | 5.480 | 0 | 568,000 | 1.420 | ||||
| 08/07/2026 | 0.017 | 5.540 | 0 | 568,000 | 1.420 | ||||
| 07/07/2026 | 0.017 | 5.370 | 0 | 568,000 | 1.420 | ||||
| 06/07/2026 | 0.021 | 5.480 | 0 | 568,000 | 1.420 | ||||
| 03/07/2026 | 0.024 | 5.570 | 0 | 568,000 | 1.420 | ||||
| 02/07/2026 | 0.023 | 5.420 | 0 | 568,000 | 1.420 | ||||
| 30/06/2026 | 0.027 | 5.480 | 50,000 | 568,000 | 1.420 | 50,000 | 0.027 | ||
| 29/06/2026 | 0.027 | 5.520 | 0 | 518,000 | 1.295 | ||||
| 26/06/2026 | 0.025 | 5.390 | 322,000 | 518,000 | 1.295 | 242,000 | 0.024 | 80,000 | 0.023 |
| 25/06/2026 | 0.026 | 5.550 | 398,000 | 680,000 | 1.700 | 118,000 | 0.027 | 280,000 | 0.026 |
| 24/06/2026 | 0.039 | 5.750 | 9,440,000 | 518,000 | 1.295 | 4,720,000 | 0.042 | 4,720,000 | 0.042 |
| 23/06/2026 | 0.047 | 6.045 | 0 | 518,000 | 1.295 |
| 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 |