| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.021 | 90.150 | 0 | 660,000 | 0.660 | ||||
| 17/07/2026 | 0.020 | 88.700 | 200,000 | 660,000 | 0.660 | 100,000 | 0.022 | 100,000 | 0.023 |
| 16/07/2026 | 0.024 | 90.950 | 735,000 | 660,000 | 0.660 | 730,000 | 0.023 | 5,000 | 0.021 |
| 15/07/2026 | 0.019 | 86.950 | 5,000 | 1,385,000 | 1.390 | 5,000 | 0.021 | ||
| 14/07/2026 | 0.018 | 86.150 | 0 | 1,380,000 | 1.380 | ||||
| 13/07/2026 | 0.017 | 83.950 | 155,000 | 1,380,000 | 1.380 | 155,000 | 0.019 | ||
| 10/07/2026 | 0.021 | 84.900 | 140,000 | 1,225,000 | 1.230 | 135,000 | 0.022 | 5,000 | 0.023 |
| 09/07/2026 | 0.018 | 82.650 | 100,000 | 1,355,000 | 1.350 | 100,000 | 0.018 | ||
| 08/07/2026 | 0.024 | 85.850 | 5,000 | 1,255,000 | 1.260 | 5,000 | 0.024 | ||
| 07/07/2026 | 0.022 | 83.450 | 5,000 | 1,250,000 | 1.250 | 5,000 | 0.023 | ||
| 06/07/2026 | 0.022 | 83.800 | 0 | 1,245,000 | 1.240 | ||||
| 03/07/2026 | 0.022 | 84.100 | 270,000 | 1,245,000 | 1.240 | 270,000 | 0.022 | ||
| 02/07/2026 | 0.015 | 78.300 | 50,000 | 975,000 | 0.970 | 50,000 | 0.015 | ||
| 30/06/2026 | 0.012 | 72.450 | 0 | 925,000 | 0.920 | ||||
| 29/06/2026 | 0.012 | 72.900 | 0 | 925,000 | 0.920 | ||||
| 26/06/2026 | 0.012 | 72.650 | 0 | 925,000 | 0.920 | ||||
| 25/06/2026 | 0.012 | 76.050 | 0 | 925,000 | 0.920 | ||||
| 24/06/2026 | 0.012 | 75.950 | 0 | 925,000 | 0.920 | ||||
| 23/06/2026 | 0.012 | 75.850 | 860,000 | 925,000 | 0.920 | 330,000 | 0.012 | 530,000 | 0.012 |
| 22/06/2026 | 0.014 | 78.350 | 320,000 | 725,000 | 0.730 | 160,000 | 0.014 | 160,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:14 | |
| 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 |