| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.060 | 15.210 | 0 | 595,000 | 0.850 | ||||
| 20/07/2026 | 0.060 | 15.190 | 1,190,000 | 595,000 | 0.850 | 820,000 | 0.056 | 370,000 | 0.056 |
| 17/07/2026 | 0.054 | 14.990 | 0 | 1,045,000 | 1.490 | ||||
| 16/07/2026 | 0.049 | 14.820 | 1,100,000 | 1,045,000 | 1.490 | 655,000 | 0.051 | 445,000 | 0.053 |
| 15/07/2026 | 0.050 | 14.850 | 9,600,000 | 1,255,000 | 1.790 | 4,800,000 | 0.046 | 4,800,000 | 0.046 |
| 14/07/2026 | 0.045 | 14.670 | 12,230,000 | 1,255,000 | 1.790 | 6,115,000 | 0.036 | 6,115,000 | 0.035 |
| 13/07/2026 | 0.029 | 14.070 | 6,280,000 | 1,255,000 | 1.790 | 3,140,000 | 0.028 | 3,140,000 | 0.029 |
| 10/07/2026 | 0.027 | 13.930 | 2,400,000 | 1,255,000 | 1.790 | 1,200,000 | 0.029 | 1,200,000 | 0.029 |
| 09/07/2026 | 0.028 | 13.920 | 2,860,000 | 1,255,000 | 1.790 | 1,475,000 | 0.026 | 1,385,000 | 0.027 |
| 08/07/2026 | 0.029 | 13.960 | 6,000,000 | 1,345,000 | 1.920 | 3,000,000 | 0.029 | 3,000,000 | 0.029 |
| 07/07/2026 | 0.022 | 13.650 | 4,380,000 | 1,345,000 | 1.920 | 2,430,000 | 0.020 | 1,900,000 | 0.021 |
| 06/07/2026 | 0.028 | 13.780 | 7,200,000 | 1,875,000 | 2.680 | 3,600,000 | 0.026 | 3,550,000 | 0.026 |
| 03/07/2026 | 0.023 | 13.540 | 4,900,000 | 1,925,000 | 2.750 | 2,220,000 | 0.022 | 2,680,000 | 0.022 |
| 02/07/2026 | 0.016 | 13.070 | 2,010,000 | 1,465,000 | 2.090 | 1,000,000 | 0.016 | 1,010,000 | 0.015 |
| 30/06/2026 | 0.016 | 13.010 | 7,615,000 | 1,455,000 | 2.080 | 3,800,000 | 0.017 | 3,815,000 | 0.017 |
| 29/06/2026 | 0.019 | 13.120 | 5,650,000 | 1,440,000 | 2.060 | 2,820,000 | 0.019 | 2,810,000 | 0.018 |
| 26/06/2026 | 0.021 | 13.160 | 7,670,000 | 1,450,000 | 2.070 | 3,870,000 | 0.020 | 3,800,000 | 0.020 |
| 25/06/2026 | 0.021 | 13.200 | 10,225,000 | 1,520,000 | 2.170 | 5,225,000 | 0.022 | 5,000,000 | 0.022 |
| 24/06/2026 | 0.025 | 13.280 | 5,285,000 | 1,745,000 | 2.490 | 2,595,000 | 0.029 | 2,690,000 | 0.028 |
| 23/06/2026 | 0.027 | 13.350 | 10,445,000 | 1,650,000 | 2.360 | 5,220,000 | 0.032 | 5,225,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:13 | |
| 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 |