| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.085 | 618.500 | 3,352,000 | 360,000 | 0.900 | 1,921,000 | 0.083 | 1,431,000 | 0.080 |
| 17/07/2026 | 0.094 | 606.500 | 4,063,000 | 850,000 | 2.125 | 1,868,000 | 0.095 | 2,003,000 | 0.091 |
| 16/07/2026 | 0.079 | 621.000 | 2,989,000 | 715,000 | 1.787 | 1,526,000 | 0.085 | 1,433,000 | 0.082 |
| 15/07/2026 | 0.081 | 622.000 | 3,092,000 | 808,000 | 2.020 | 1,473,000 | 0.084 | 1,324,000 | 0.084 |
| 14/07/2026 | 0.095 | 605.500 | 2,967,000 | 957,000 | 2.392 | 1,345,000 | 0.109 | 1,492,000 | 0.109 |
| 13/07/2026 | 0.113 | 603.000 | 2,193,000 | 810,000 | 2.025 | 776,000 | 0.125 | 1,352,000 | 0.124 |
| 10/07/2026 | 0.130 | 587.000 | 5,076,000 | 234,000 | 0.585 | 2,650,000 | 0.104 | 2,426,000 | 0.097 |
| 09/07/2026 | 0.080 | 637.500 | 6,000 | 458,000 | 1.145 | 5,000 | 0.081 | 1,000 | 0.087 |
| 08/07/2026 | 0.087 | 628.000 | 3,688,000 | 462,000 | 1.155 | 1,984,000 | 0.084 | 1,550,000 | 0.085 |
| 07/07/2026 | 0.076 | 652.000 | 1,286,000 | 896,000 | 2.240 | 886,000 | 0.076 | 400,000 | 0.075 |
| 06/07/2026 | 0.071 | 668.000 | 765,000 | 1,382,000 | 3.455 | 110,000 | 0.080 | 655,000 | 0.073 |
| 03/07/2026 | 0.074 | 675.500 | 1,157,000 | 837,000 | 2.092 | 760,000 | 0.070 | 397,000 | 0.069 |
| 02/07/2026 | 0.076 | 681.000 | 1,550,000 | 1,200,000 | 3.000 | 432,000 | 0.078 | 1,118,000 | 0.076 |
| 30/06/2026 | 0.072 | 702.000 | 680,000 | 514,000 | 1.285 | 530,000 | 0.073 | 150,000 | 0.070 |
| 29/06/2026 | 0.076 | 695.000 | 116,000 | 894,000 | 2.235 | 116,000 | 0.079 | ||
| 26/06/2026 | 0.094 | 680.500 | 2,626,000 | 778,000 | 1.945 | 1,166,000 | 0.096 | 1,460,000 | 0.098 |
| 25/06/2026 | 0.072 | 716.500 | 286,000 | 484,000 | 1.210 | 80,000 | 0.075 | 206,000 | 0.074 |
| 24/06/2026 | 0.071 | 721.500 | 670,000 | 358,000 | 0.895 | 335,000 | 0.076 | 335,000 | 0.076 |
| 23/06/2026 | 0.080 | 704.000 | 1,573,000 | 358,000 | 0.895 | 848,000 | 0.074 | 725,000 | 0.073 |
| 22/06/2026 | 0.066 | 742.000 | 1,612,000 | 481,000 | 1.202 | 982,000 | 0.068 | 630,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |