| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.290 | 13.250 | 40,000 | ||||||
| 20/07/2026 | 0.265 | 12.980 | 0 | 5,000 | 0.012 | ||||
| 17/07/2026 | 0.285 | 13.140 | 0 | 5,000 | 0.012 | ||||
| 16/07/2026 | 0.290 | 13.120 | 0 | 5,000 | 0.012 | ||||
| 15/07/2026 | 0.295 | 13.180 | 0 | 5,000 | 0.012 | ||||
| 14/07/2026 | 0.300 | 13.210 | 0 | 5,000 | 0.012 | ||||
| 13/07/2026 | 0.300 | 13.160 | 0 | 5,000 | 0.012 | ||||
| 10/07/2026 | 0.310 | 13.270 | 0 | 5,000 | 0.012 | ||||
| 09/07/2026 | 0.300 | 13.160 | 0 | 5,000 | 0.012 | ||||
| 08/07/2026 | 0.340 | 13.650 | 340,000 | 5,000 | 0.012 | 170,000 | 0.345 | 170,000 | 0.340 |
| 07/07/2026 | 0.310 | 13.360 | 0 | 5,000 | 0.012 | ||||
| 06/07/2026 | 0.285 | 13.040 | 0 | 5,000 | 0.012 | ||||
| 03/07/2026 | 0.285 | 13.050 | 0 | 5,000 | 0.012 | ||||
| 02/07/2026 | 0.285 | 13.000 | 0 | 5,000 | 0.012 | ||||
| 30/06/2026 | 0.285 | 12.980 | 0 | 5,000 | 0.012 | ||||
| 29/06/2026 | 0.265 | 12.810 | 0 | 5,000 | 0.012 | ||||
| 26/06/2026 | 0.250 | 12.580 | 2,380,000 | 5,000 | 0.012 | 1,190,000 | 0.240 | 1,190,000 | 0.241 |
| 25/06/2026 | 0.255 | 12.660 | 1,210,000 | 5,000 | 0.012 | 605,000 | 0.247 | 605,000 | 0.244 |
| 24/06/2026 | 0.224 | 12.190 | 4,370,000 | 5,000 | 0.012 | 2,190,000 | 0.220 | 2,180,000 | 0.219 |
| 23/06/2026 | 0.195 | 11.910 | 2,210,000 | 15,000 | 0.038 | 1,105,000 | 0.203 | 1,105,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:45 | |
| 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 |