| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.075 | 8.310 | 0 | 50,000 | 0.125 | ||||
| 17/07/2026 | 0.072 | 8.240 | 460,000 | 50,000 | 0.125 | 230,000 | 0.070 | 230,000 | 0.072 |
| 16/07/2026 | 0.077 | 8.300 | 0 | 50,000 | 0.125 | ||||
| 15/07/2026 | 0.068 | 8.120 | 200,000 | 50,000 | 0.125 | 100,000 | 0.067 | 100,000 | 0.063 |
| 14/07/2026 | 0.068 | 8.110 | 140,000 | 50,000 | 0.125 | 70,000 | 0.066 | 70,000 | 0.064 |
| 13/07/2026 | 0.063 | 8.000 | 0 | 50,000 | 0.125 | ||||
| 10/07/2026 | 0.061 | 7.940 | 0 | 50,000 | 0.125 | ||||
| 09/07/2026 | 0.054 | 7.760 | 180,000 | 50,000 | 0.125 | 90,000 | 0.053 | 90,000 | 0.055 |
| 08/07/2026 | 0.057 | 7.840 | 460,000 | 50,000 | 0.125 | 230,000 | 0.055 | 230,000 | 0.053 |
| 07/07/2026 | 0.084 | 8.290 | 180,000 | 50,000 | 0.125 | 90,000 | 0.088 | 90,000 | 0.091 |
| 06/07/2026 | 0.096 | 8.500 | 420,000 | 50,000 | 0.125 | 210,000 | 0.113 | 210,000 | 0.114 |
| 03/07/2026 | 0.118 | 8.820 | 50,000 | 50,000 | 0.125 | 50,000 | 0.118 | ||
| 02/07/2026 | 0.099 | 8.540 | 540,000 | 0 | 0.000 | 270,000 | 0.103 | 270,000 | 0.102 |
| 30/06/2026 | 0.087 | 8.290 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.098 | 8.490 | 540,000 | 0 | 0.000 | 270,000 | 0.096 | 270,000 | 0.095 |
| 26/06/2026 | 0.102 | 8.500 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.100 | 8.440 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.108 | 8.580 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.110 | 8.590 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.112 | 8.610 | 320,000 | 0 | 0.000 | 160,000 | 0.112 | 160,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 10:08 | |
| 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 |