| 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 | 5.280 | 0 | 10,420,000 | 14.886 | ||||
| 20/07/2026 | 0.022 | 5.260 | 0 | 10,420,000 | 14.886 | ||||
| 17/07/2026 | 0.017 | 4.920 | 9,120,000 | 10,420,000 | 14.886 | 9,120,000 | 0.017 | ||
| 16/07/2026 | 0.030 | 5.500 | 120,000 | 1,300,000 | 1.857 | 120,000 | 0.030 | ||
| 15/07/2026 | 0.023 | 5.200 | 400,000 | 1,420,000 | 2.029 | 60,000 | 0.023 | 340,000 | 0.023 |
| 14/07/2026 | 0.020 | 5.110 | 380,000 | 1,140,000 | 1.629 | 80,000 | 0.019 | 220,000 | 0.020 |
| 13/07/2026 | 0.032 | 5.490 | 0 | 1,000,000 | 1.429 | ||||
| 10/07/2026 | 0.037 | 5.680 | 1,320,000 | 1,000,000 | 1.429 | 680,000 | 0.039 | 640,000 | 0.039 |
| 09/07/2026 | 0.032 | 5.450 | 320,000 | 1,040,000 | 1.486 | 140,000 | 0.037 | 180,000 | 0.036 |
| 08/07/2026 | 0.036 | 5.600 | 1,280,000 | 1,000,000 | 1.429 | 1,140,000 | 0.033 | 140,000 | 0.028 |
| 07/07/2026 | 0.021 | 4.890 | 280,000 | 2,000,000 | 2.857 | 140,000 | 0.023 | 140,000 | 0.023 |
| 06/07/2026 | 0.020 | 4.780 | 0 | 2,000,000 | 2.857 | ||||
| 03/07/2026 | 0.022 | 4.960 | 600,000 | 2,000,000 | 2.857 | 600,000 | 0.022 | ||
| 02/07/2026 | 0.014 | 4.770 | 0 | 2,600,000 | 3.714 | ||||
| 30/06/2026 | 0.014 | 4.640 | 120,000 | 2,600,000 | 3.714 | 120,000 | 0.014 | ||
| 29/06/2026 | 0.016 | 4.610 | 0 | 2,720,000 | 3.886 | ||||
| 26/06/2026 | 0.016 | 4.280 | 60,000 | 2,720,000 | 3.886 | 60,000 | 0.016 | ||
| 25/06/2026 | 0.015 | 4.520 | 0 | 2,660,000 | 3.800 | ||||
| 24/06/2026 | 0.019 | 4.860 | 0 | 2,660,000 | 3.800 | ||||
| 23/06/2026 | 0.021 | 4.990 | 360,000 | 2,660,000 | 3.800 | 160,000 | 0.025 | 200,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:33 | |
| 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 |