| 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 | 25,132.290 | 2,520,000 | 1,920,000 | 1.280 | 1,910,000 | 0.022 | 610,000 | 0.020 |
| 20/07/2026 | 0.021 | 25,143.050 | 8,590,000 | 3,220,000 | 2.150 | 5,550,000 | 0.020 | 3,040,000 | 0.020 |
| 17/07/2026 | 0.014 | 24,562.240 | 5,110,000 | 5,730,000 | 3.820 | 830,000 | 0.015 | 3,690,000 | 0.018 |
| 16/07/2026 | 0.022 | 25,008.600 | 2,620,000 | 2,870,000 | 1.910 | 2,160,000 | 0.024 | 460,000 | 0.024 |
| 15/07/2026 | 0.017 | 24,681.100 | 0 | 4,570,000 | 3.050 | ||||
| 14/07/2026 | 0.015 | 24,340.730 | 300,000 | 4,570,000 | 3.050 | 300,000 | 0.013 | ||
| 13/07/2026 | 0.014 | 24,213.720 | 2,330,000 | 4,870,000 | 3.250 | 1,260,000 | 0.015 | 1,070,000 | 0.016 |
| 10/07/2026 | 0.015 | 24,175.120 | 1,030,000 | 5,060,000 | 3.370 | 270,000 | 0.016 | 760,000 | 0.015 |
| 09/07/2026 | 0.015 | 24,030.180 | 0 | 4,570,000 | 3.050 | ||||
| 08/07/2026 | 0.015 | 24,199.460 | 1,940,000 | 4,570,000 | 3.050 | 1,940,000 | 0.014 | ||
| 07/07/2026 | 0.010 | 23,496.890 | 0 | 6,510,000 | 4.340 | ||||
| 06/07/2026 | 0.010 | 23,616.320 | 0 | 6,510,000 | 4.340 | ||||
| 03/07/2026 | 0.010 | 23,350.030 | 10,000 | 6,510,000 | 4.340 | ||||
| 02/07/2026 | 0.010 | 23,055.030 | 0 | 6,510,000 | 4.340 | ||||
| 30/06/2026 | 0.010 | 22,881.020 | 0 | 6,510,000 | 4.340 | ||||
| 29/06/2026 | 0.010 | 23,026.680 | 0 | 6,510,000 | 4.340 | ||||
| 26/06/2026 | 0.010 | 22,671.860 | 0 | 6,510,000 | 4.340 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 0 | 6,510,000 | 4.340 | ||||
| 24/06/2026 | 0.010 | 23,412.180 | 230,000 | 6,510,000 | 4.340 | ||||
| 23/06/2026 | 0.012 | 23,336.280 | 10,000 | 6,510,000 | 4.340 |
| 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 |