| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.068 | 1.670 | 0 | 126,000 | 0.180 | ||||
| 20/07/2026 | 0.058 | 1.610 | 0 | 126,000 | 0.180 | ||||
| 17/07/2026 | 0.058 | 1.600 | 0 | 126,000 | 0.180 | ||||
| 16/07/2026 | 0.071 | 1.650 | 0 | 126,000 | 0.180 | ||||
| 15/07/2026 | 0.071 | 1.660 | 6,000 | 126,000 | 0.180 | 6,000 | 0.060 | ||
| 14/07/2026 | 0.054 | 1.580 | 200,000 | 120,000 | 0.171 | 100,000 | 0.052 | 100,000 | 0.052 |
| 13/07/2026 | 0.037 | 1.480 | 0 | 120,000 | 0.171 | ||||
| 10/07/2026 | 0.045 | 1.500 | 12,000,000 | 120,000 | 0.171 | 6,000,000 | 0.045 | 6,000,000 | 0.045 |
| 09/07/2026 | 0.048 | 1.510 | 0 | 120,000 | 0.171 | ||||
| 08/07/2026 | 0.052 | 1.530 | 0 | 120,000 | 0.171 | ||||
| 07/07/2026 | 0.056 | 1.550 | 16,000 | 120,000 | 0.171 | 16,000 | 0.060 | ||
| 06/07/2026 | 0.069 | 1.610 | 16,256,000 | 136,000 | 0.194 | 8,120,000 | 0.070 | 8,136,000 | 0.070 |
| 03/07/2026 | 0.089 | 1.680 | 200,000 | 120,000 | 0.171 | 100,000 | 0.099 | 100,000 | 0.103 |
| 02/07/2026 | 0.056 | 1.540 | 200,000 | 120,000 | 0.171 | 100,000 | 0.057 | 100,000 | 0.056 |
| 30/06/2026 | 0.060 | 1.530 | 0 | 120,000 | 0.171 | ||||
| 29/06/2026 | 0.064 | 1.550 | 0 | 120,000 | 0.171 | ||||
| 26/06/2026 | 0.064 | 1.550 | 140,000 | 120,000 | 0.171 | 70,000 | 0.075 | 70,000 | 0.075 |
| 25/06/2026 | 0.077 | 1.610 | 920,000 | 120,000 | 0.171 | 460,000 | 0.078 | 460,000 | 0.077 |
| 24/06/2026 | 0.082 | 1.620 | 1,180,000 | 120,000 | 0.171 | 590,000 | 0.082 | 590,000 | 0.082 |
| 23/06/2026 | 0.083 | 1.610 | 320,000 | 120,000 | 0.171 | 160,000 | 0.087 | 160,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:02 | |
| 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 |