| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.051 | 15.040 | 78,000 | 464,000 | 1.160 | 78,000 | 0.052 | ||
| 20/07/2026 | 0.048 | 14.840 | 200,000 | 386,000 | 0.970 | 200,000 | 0.048 | ||
| 17/07/2026 | 0.045 | 14.570 | 274,000 | 186,000 | 0.470 | 270,000 | 0.047 | 4,000 | 0.054 |
| 16/07/2026 | 0.065 | 15.720 | 0 | 452,000 | 1.130 | ||||
| 15/07/2026 | 0.065 | 15.770 | 100,000 | 452,000 | 1.130 | 100,000 | 0.065 | ||
| 14/07/2026 | 0.057 | 15.160 | 102,000 | 352,000 | 0.880 | 78,000 | 0.051 | 24,000 | 0.058 |
| 13/07/2026 | 0.072 | 15.750 | 0 | 406,000 | 1.020 | ||||
| 10/07/2026 | 0.084 | 16.570 | 78,000 | 406,000 | 1.020 | 78,000 | 0.085 | ||
| 09/07/2026 | 0.078 | 16.100 | 2,000 | 328,000 | 0.820 | 2,000 | 0.075 | ||
| 08/07/2026 | 0.088 | 16.438 | 30,000 | 326,000 | 0.820 | 30,000 | 0.078 | ||
| 07/07/2026 | 0.103 | 17.000 | 50,000 | 356,000 | 0.890 | 50,000 | 0.101 | ||
| 06/07/2026 | 0.099 | 16.788 | 922,000 | 406,000 | 1.020 | 920,000 | 0.099 | 2,000 | 0.103 |
| 03/07/2026 | 0.116 | 17.388 | 300,000 | 1,324,000 | 3.310 | 300,000 | 0.112 | ||
| 02/07/2026 | 0.118 | 17.150 | 746,000 | 1,024,000 | 2.560 | 746,000 | 0.124 | ||
| 30/06/2026 | 0.092 | 16.200 | 64,000 | 278,000 | 0.700 | 38,000 | 0.089 | 26,000 | 0.096 |
| 29/06/2026 | 0.066 | 15.013 | 100,000 | 290,000 | 0.730 | 100,000 | 0.066 | ||
| 26/06/2026 | 0.056 | 14.363 | 0 | 190,000 | 0.480 | ||||
| 25/06/2026 | 0.072 | 15.138 | 0 | 190,000 | 0.480 | ||||
| 24/06/2026 | 0.075 | 16.025 | 36,000 | 190,000 | 0.480 | 36,000 | 0.070 | ||
| 23/06/2026 | 0.075 | 15.888 | 16,000 | 226,000 | 0.570 | 16,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:15 | |
| 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 |