| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.025 | 399.600 | 20,000 | 20,000 | 0.025 | 20,000 | 0.025 | ||
| 20/07/2026 | 0.023 | 397.400 | 0 | 40,000 | 0.050 | ||||
| 17/07/2026 | 0.021 | 391.000 | 0 | 40,000 | 0.050 | ||||
| 16/07/2026 | 0.025 | 396.200 | 0 | 40,000 | 0.050 | ||||
| 15/07/2026 | 0.025 | 393.400 | 360,000 | 40,000 | 0.050 | 180,000 | 0.025 | 180,000 | 0.024 |
| 14/07/2026 | 0.023 | 389.000 | 10,000 | 40,000 | 0.050 | 10,000 | 0.021 | ||
| 13/07/2026 | 0.024 | 387.600 | 360,000 | 30,000 | 0.038 | 180,000 | 0.023 | 180,000 | 0.026 |
| 10/07/2026 | 0.025 | 385.000 | 100,000 | 30,000 | 0.038 | 100,000 | 0.029 | ||
| 09/07/2026 | 0.022 | 380.400 | 0 | 130,000 | 0.162 | ||||
| 08/07/2026 | 0.022 | 380.800 | 0 | 130,000 | 0.162 | ||||
| 07/07/2026 | 0.019 | 375.800 | 0 | 130,000 | 0.162 | ||||
| 06/07/2026 | 0.019 | 376.400 | 0 | 130,000 | 0.162 | ||||
| 03/07/2026 | 0.018 | 375.000 | 0 | 130,000 | 0.162 | ||||
| 02/07/2026 | 0.016 | 367.600 | 0 | 130,000 | 0.162 | ||||
| 30/06/2026 | 0.016 | 363.000 | 0 | 130,000 | 0.162 | ||||
| 29/06/2026 | 0.018 | 367.000 | 540,000 | 130,000 | 0.162 | 540,000 | 0.018 | ||
| 26/06/2026 | 0.017 | 362.200 | 1,380,000 | 670,000 | 0.838 | 550,000 | 0.018 | 830,000 | 0.017 |
| 25/06/2026 | 0.018 | 366.600 | 260,000 | 390,000 | 0.488 | 260,000 | 0.018 | ||
| 24/06/2026 | 0.019 | 371.200 | 540,000 | 130,000 | 0.162 | 270,000 | 0.018 | 270,000 | 0.017 |
| 23/06/2026 | 0.020 | 371.000 | 0 | 130,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:51 | |
| 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 |