| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.020 | 20.620 | 0 | 236,000 | 0.590 | ||||
| 20/07/2026 | 0.023 | 21.380 | 0 | 236,000 | 0.590 | ||||
| 17/07/2026 | 0.023 | 21.360 | 792,000 | 236,000 | 0.590 | 396,000 | 0.021 | 396,000 | 0.022 |
| 16/07/2026 | 0.024 | 21.400 | 0 | 236,000 | 0.590 | ||||
| 15/07/2026 | 0.024 | 20.740 | 0 | 236,000 | 0.590 | ||||
| 14/07/2026 | 0.024 | 21.300 | 0 | 236,000 | 0.590 | ||||
| 13/07/2026 | 0.022 | 20.720 | 0 | 236,000 | 0.590 | ||||
| 10/07/2026 | 0.022 | 20.060 | 0 | 236,000 | 0.590 | ||||
| 09/07/2026 | 0.023 | 20.180 | 0 | 236,000 | 0.590 | ||||
| 08/07/2026 | 0.031 | 21.640 | 2,184,000 | 236,000 | 0.590 | 1,092,000 | 0.028 | 1,092,000 | 0.028 |
| 07/07/2026 | 0.028 | 21.300 | 1,376,000 | 236,000 | 0.590 | 688,000 | 0.027 | 688,000 | 0.027 |
| 06/07/2026 | 0.027 | 21.100 | 3,400,000 | 236,000 | 0.590 | 1,700,000 | 0.027 | 1,700,000 | 0.027 |
| 03/07/2026 | 0.036 | 21.700 | 8,560,000 | 236,000 | 0.590 | 4,280,000 | 0.032 | 4,280,000 | 0.032 |
| 02/07/2026 | 0.031 | 21.180 | 5,256,000 | 236,000 | 0.590 | 2,628,000 | 0.029 | 2,628,000 | 0.030 |
| 30/06/2026 | 0.034 | 21.140 | 2,104,000 | 236,000 | 0.590 | 1,052,000 | 0.029 | 1,052,000 | 0.029 |
| 29/06/2026 | 0.033 | 21.020 | 9,156,000 | 236,000 | 0.590 | 4,912,000 | 0.034 | 4,244,000 | 0.034 |
| 26/06/2026 | 0.031 | 21.020 | 668,000 | 904,000 | 2.260 | 668,000 | 0.030 | ||
| 25/06/2026 | 0.033 | 20.840 | 4,424,000 | 236,000 | 0.590 | 2,152,000 | 0.033 | 2,152,000 | 0.032 |
| 24/06/2026 | 0.032 | 20.780 | 3,728,000 | 236,000 | 0.590 | 1,864,000 | 0.030 | 1,864,000 | 0.029 |
| 23/06/2026 | 0.029 | 20.380 | 4,656,000 | 236,000 | 0.590 | 2,328,000 | 0.028 | 2,328,000 | 0.028 |
| 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 |