| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.048 | 9.530 | 1,220,000 | ||||||
| 20/07/2026 | 0.043 | 9.330 | 800,000 | 1,580,000 | 3.292 | 400,000 | 0.039 | 400,000 | 0.039 |
| 17/07/2026 | 0.039 | 9.160 | 960,000 | 1,580,000 | 3.292 | 480,000 | 0.039 | 480,000 | 0.039 |
| 16/07/2026 | 0.046 | 9.350 | 1,442,000 | 1,580,000 | 3.292 | 721,000 | 0.047 | 721,000 | 0.047 |
| 15/07/2026 | 0.044 | 9.260 | 800,000 | 1,580,000 | 3.292 | 400,000 | 0.040 | 400,000 | 0.040 |
| 14/07/2026 | 0.044 | 9.150 | 2,402,000 | 1,580,000 | 3.292 | 1,201,000 | 0.038 | 1,201,000 | 0.040 |
| 13/07/2026 | 0.048 | 9.150 | 1,680,000 | 1,580,000 | 3.292 | 840,000 | 0.045 | 840,000 | 0.044 |
| 10/07/2026 | 0.047 | 9.080 | 900,000 | 1,580,000 | 3.292 | 500,000 | 0.051 | 400,000 | 0.050 |
| 09/07/2026 | 0.043 | 9.000 | 4,142,000 | 1,680,000 | 3.500 | 2,922,000 | 0.048 | 1,220,000 | 0.052 |
| 08/07/2026 | 0.060 | 9.530 | 4,802,000 | 3,382,000 | 7.046 | 1,500,000 | 0.065 | 3,302,000 | 0.062 |
| 07/07/2026 | 0.059 | 9.470 | 2,380,000 | 1,580,000 | 3.292 | 1,190,000 | 0.061 | 1,190,000 | 0.061 |
| 06/07/2026 | 0.070 | 9.730 | 5,814,000 | 1,580,000 | 3.292 | 2,907,000 | 0.066 | 2,907,000 | 0.065 |
| 03/07/2026 | 0.054 | 9.250 | 2,740,000 | 1,580,000 | 3.292 | 1,370,000 | 0.054 | 1,370,000 | 0.053 |
| 02/07/2026 | 0.040 | 8.760 | 1,680,000 | 1,580,000 | 3.292 | 840,000 | 0.038 | 840,000 | 0.038 |
| 30/06/2026 | 0.029 | 8.360 | 140,000 | 1,580,000 | 3.292 | 70,000 | 0.028 | 70,000 | 0.028 |
| 29/06/2026 | 0.033 | 8.460 | 2,260,000 | 1,580,000 | 3.292 | 1,130,000 | 0.034 | 1,130,000 | 0.035 |
| 26/06/2026 | 0.034 | 8.450 | 1,080,000 | 1,580,000 | 3.292 | 540,000 | 0.029 | 540,000 | 0.028 |
| 25/06/2026 | 0.025 | 8.080 | 460,000 | 1,580,000 | 3.292 | 230,000 | 0.031 | 230,000 | 0.030 |
| 24/06/2026 | 0.031 | 8.220 | 0 | 1,580,000 | 3.292 | ||||
| 23/06/2026 | 0.031 | 8.150 | 600,000 | 1,580,000 | 3.292 | 300,000 | 0.035 | 300,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:40 | |
| 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 |