| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.055 | 430,000 | 1,090,000 | 0.727 | 430,000 | 0.055 | |||
| 17/07/2026 | 0.053 | 390,000 | 1,520,000 | 1.013 | 100,000 | 0.052 | 290,000 | 0.053 | |
| 16/07/2026 | 0.049 | 98,320,000 | 1,330,000 | 0.887 | 49,010,000 | 0.049 | 49,310,000 | 0.049 | |
| 15/07/2026 | 0.052 | 0 | 1,030,000 | 0.687 | |||||
| 14/07/2026 | 0.054 | 124,000,000 | 1,030,000 | 0.687 | 62,000,000 | 0.054 | 62,000,000 | 0.054 | |
| 13/07/2026 | 0.052 | 0 | 1,030,000 | 0.687 | |||||
| 10/07/2026 | 0.053 | 132,520,000 | 1,030,000 | 0.687 | 66,200,000 | 0.053 | 66,320,000 | 0.053 | |
| 09/07/2026 | 0.055 | 162,630,000 | 910,000 | 0.607 | 81,520,000 | 0.055 | 81,110,000 | 0.055 | |
| 08/07/2026 | 0.054 | 88,240,000 | 1,320,000 | 0.880 | 44,020,000 | 0.052 | 44,220,000 | 0.052 | |
| 07/07/2026 | 0.050 | 72,000,000 | 1,120,000 | 0.747 | 36,000,000 | 0.050 | 36,000,000 | 0.050 | |
| 06/07/2026 | 0.052 | 24,040,000 | 1,120,000 | 0.747 | 12,040,000 | 0.052 | 12,000,000 | 0.052 | |
| 03/07/2026 | 0.053 | 44,050,000 | 1,160,000 | 0.773 | 22,000,000 | 0.051 | 22,050,000 | 0.051 | |
| 02/07/2026 | 0.058 | 146,640,000 | 1,110,000 | 0.740 | 73,000,000 | 0.057 | 73,640,000 | 0.057 | |
| 30/06/2026 | 0.058 | 89,000,000 | 470,000 | 0.313 | 45,000,000 | 0.059 | 44,000,000 | 0.059 | |
| 29/06/2026 | 0.062 | 51,240,000 | 1,470,000 | 0.980 | 25,160,000 | 0.064 | 25,830,000 | 0.064 | |
| 26/06/2026 | 0.067 | 222,400,000 | 800,000 | 0.533 | 111,100,000 | 0.068 | 111,300,000 | 0.068 | |
| 25/06/2026 | 0.069 | 64,000,000 | 600,000 | 0.400 | 32,000,000 | 0.070 | 32,000,000 | 0.070 | |
| 24/06/2026 | 0.068 | 98,130,000 | 600,000 | 0.400 | 49,120,000 | 0.067 | 49,010,000 | 0.067 | |
| 23/06/2026 | 0.071 | 60,200,000 | 710,000 | 0.473 | 30,000,000 | 0.066 | 30,200,000 | 0.066 | |
| 22/06/2026 | 0.068 | 98,420,000 | 510,000 | 0.340 | 49,060,000 | 0.069 | 49,360,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |