| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.039 | 4.180 | 2,125,000 | 632,500 | 1.580 | 1,000,000 | 0.036 | 1,125,000 | 0.037 |
| 20/07/2026 | 0.036 | 4.120 | 3,935,000 | 507,500 | 1.270 | 2,035,000 | 0.035 | 1,900,000 | 0.035 |
| 17/07/2026 | 0.033 | 3.960 | 910,000 | 642,500 | 1.610 | 482,500 | 0.032 | 427,500 | 0.036 |
| 16/07/2026 | 0.048 | 4.360 | 3,600,000 | 697,500 | 1.740 | 1,800,000 | 0.046 | 1,800,000 | 0.047 |
| 15/07/2026 | 0.035 | 4.110 | 985,000 | 697,500 | 1.740 | 480,000 | 0.027 | 505,000 | 0.029 |
| 14/07/2026 | 0.027 | 3.990 | 2,502,500 | 672,500 | 1.680 | 1,300,000 | 0.025 | 1,202,500 | 0.025 |
| 13/07/2026 | 0.028 | 3.950 | 800,000 | 770,000 | 1.930 | 312,500 | 0.027 | 400,000 | 0.031 |
| 10/07/2026 | 0.033 | 4.030 | 3,700,000 | 682,500 | 1.710 | 1,900,000 | 0.036 | 1,800,000 | 0.037 |
| 09/07/2026 | 0.037 | 4.110 | 3,395,000 | 782,500 | 1.960 | 1,600,000 | 0.045 | 1,795,000 | 0.044 |
| 08/07/2026 | 0.043 | 4.290 | 2,692,500 | 587,500 | 1.470 | 1,300,000 | 0.035 | 1,392,500 | 0.036 |
| 07/07/2026 | 0.033 | 3.970 | 1,660,000 | 495,000 | 1.240 | 860,000 | 0.036 | 800,000 | 0.037 |
| 06/07/2026 | 0.039 | 4.110 | 5,310,000 | 555,000 | 1.390 | 2,500,000 | 0.041 | 2,810,000 | 0.041 |
| 03/07/2026 | 0.035 | 4.000 | 0 | 245,000 | 0.610 | ||||
| 02/07/2026 | 0.034 | 3.930 | 3,200,000 | 245,000 | 0.610 | 1,600,000 | 0.037 | 1,600,000 | 0.039 |
| 30/06/2026 | 0.029 | 3.750 | 0 | 245,000 | 0.610 | ||||
| 29/06/2026 | 0.029 | 3.780 | 2,600,000 | 245,000 | 0.610 | 1,300,000 | 0.028 | 1,300,000 | 0.029 |
| 26/06/2026 | 0.024 | 3.610 | 445,000 | 245,000 | 0.610 | 445,000 | 0.024 | ||
| 25/06/2026 | 0.028 | 3.690 | 1,800,000 | 690,000 | 1.730 | 900,000 | 0.030 | 900,000 | 0.031 |
| 24/06/2026 | 0.031 | 3.800 | 2,477,500 | 690,000 | 1.730 | 1,032,500 | 0.034 | 1,445,000 | 0.035 |
| 23/06/2026 | 0.041 | 4.030 | 3,002,500 | 277,500 | 0.690 | 1,502,500 | 0.046 | 1,500,000 | 0.045 |
| 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 |