| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.059 | 4.120 | 1,860,000 | 32,500 | 0.054 | 1,030,000 | 0.057 | 830,000 | 0.057 |
| 17/07/2026 | 0.052 | 3.960 | 30,380,000 | 232,500 | 0.388 | 15,210,000 | 0.061 | 14,920,000 | 0.061 |
| 16/07/2026 | 0.074 | 4.360 | 5,585,000 | 522,500 | 0.871 | 2,717,500 | 0.075 | 2,850,000 | 0.076 |
| 15/07/2026 | 0.061 | 4.110 | 31,630,000 | 390,000 | 0.650 | 14,205,000 | 0.050 | 14,425,000 | 0.050 |
| 14/07/2026 | 0.051 | 3.990 | 26,115,000 | 170,000 | 0.283 | 13,045,000 | 0.046 | 13,070,000 | 0.046 |
| 13/07/2026 | 0.051 | 3.950 | 47,860,000 | 145,000 | 0.242 | 23,930,000 | 0.055 | 23,930,000 | 0.055 |
| 10/07/2026 | 0.058 | 4.030 | 24,582,500 | 145,000 | 0.242 | 12,292,500 | 0.069 | 12,290,000 | 0.068 |
| 09/07/2026 | 0.065 | 4.110 | 27,662,500 | 147,500 | 0.246 | 13,770,000 | 0.075 | 13,892,500 | 0.075 |
| 08/07/2026 | 0.075 | 4.290 | 41,932,500 | 25,000 | 0.042 | 21,040,000 | 0.060 | 20,892,500 | 0.060 |
| 07/07/2026 | 0.058 | 3.970 | 780,000 | 172,500 | 0.288 | 390,000 | 0.066 | 390,000 | 0.067 |
| 06/07/2026 | 0.066 | 4.110 | 2,145,000 | 172,500 | 0.288 | 1,135,000 | 0.070 | 1,010,000 | 0.068 |
| 03/07/2026 | 0.061 | 4.000 | 1,100,000 | 297,500 | 0.496 | 550,000 | 0.063 | 550,000 | 0.063 |
| 02/07/2026 | 0.057 | 3.930 | 855,000 | 297,500 | 0.496 | 410,000 | 0.062 | 445,000 | 0.065 |
| 30/06/2026 | 0.048 | 3.750 | 140,000 | 262,500 | 0.438 | 70,000 | 0.048 | 70,000 | 0.048 |
| 29/06/2026 | 0.050 | 3.780 | 1,200,000 | 262,500 | 0.438 | 550,000 | 0.050 | 640,000 | 0.050 |
| 26/06/2026 | 0.041 | 3.610 | 780,000 | 172,500 | 0.288 | 390,000 | 0.040 | 390,000 | 0.042 |
| 25/06/2026 | 0.045 | 3.690 | 1,130,000 | 172,500 | 0.288 | 690,000 | 0.045 | 440,000 | 0.047 |
| 24/06/2026 | 0.051 | 3.800 | 43,645,000 | 422,500 | 0.704 | 21,825,000 | 0.052 | 21,820,000 | 0.052 |
| 23/06/2026 | 0.066 | 4.030 | 565,000 | 427,500 | 0.712 | 285,000 | 0.076 | 280,000 | 0.074 |
| 22/06/2026 | 0.072 | 4.100 | 26,690,000 | 432,500 | 0.721 | 13,325,000 | 0.074 | 13,365,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |