| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.124 | 24,562.240 | 40,000 | 740,000 | 0.247 | 20,000 | 0.125 | 20,000 | 0.125 |
| 16/07/2026 | 0.147 | 25,008.600 | 790,000 | 740,000 | 0.247 | 30,000 | 0.155 | 760,000 | 0.149 |
| 15/07/2026 | 0.130 | 24,681.100 | 270,000 | 10,000 | 0.003 | 140,000 | 0.130 | 130,000 | 0.131 |
| 14/07/2026 | 0.117 | 24,340.730 | 50,000 | 20,000 | 0.007 | 20,000 | 0.111 | 30,000 | 0.110 |
| 13/07/2026 | 0.111 | 24,213.720 | 10,000 | 10,000 | 0.003 | 10,000 | 0.108 | ||
| 10/07/2026 | 0.112 | 24,175.120 | 200,000 | 0 | 0.000 | 200,000 | 0.125 | ||
| 09/07/2026 | 0.106 | 24,030.180 | 40,000 | 200,000 | 0.067 | 20,000 | 0.116 | 20,000 | 0.115 |
| 08/07/2026 | 0.114 | 24,199.460 | 100,000 | 200,000 | 0.067 | 100,000 | 0.103 | ||
| 07/07/2026 | 0.088 | 23,496.890 | 110,000 | 300,000 | 0.100 | 10,000 | 0.094 | 100,000 | 0.089 |
| 06/07/2026 | 0.090 | 23,616.320 | 790,000 | 210,000 | 0.070 | 580,000 | 0.091 | 210,000 | 0.088 |
| 03/07/2026 | 0.084 | 23,350.030 | 580,000 | 580,000 | 0.193 | 530,000 | 0.085 | ||
| 02/07/2026 | 0.073 | 23,055.030 | 0 | 50,000 | 0.017 | ||||
| 30/06/2026 | 0.072 | 22,881.020 | 70,000 | 50,000 | 0.017 | 10,000 | 0.070 | 60,000 | 0.070 |
| 29/06/2026 | 23,026.680 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 22,671.860 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |