| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.074 | 1,250,000 | 6,780,000 | 11.300 | 780,000 | 0.071 | 430,000 | 0.072 | |
| 20/07/2026 | 0.068 | 230,000 | 7,130,000 | 11.883 | 230,000 | 0.068 | |||
| 17/07/2026 | 0.068 | 1,170,000 | 6,900,000 | 11.500 | 370,000 | 0.066 | 800,000 | 0.068 | |
| 16/07/2026 | 0.072 | 260,000 | 6,470,000 | 10.783 | 50,000 | 0.072 | 210,000 | 0.072 | |
| 15/07/2026 | 0.072 | 610,000 | 6,310,000 | 10.517 | 250,000 | 0.073 | 360,000 | 0.074 | |
| 14/07/2026 | 0.073 | 2,120,000 | 6,200,000 | 10.333 | 310,000 | 0.072 | 1,810,000 | 0.071 | |
| 13/07/2026 | 0.078 | 470,000 | 4,700,000 | 7.833 | 250,000 | 0.078 | 220,000 | 0.078 | |
| 10/07/2026 | 0.086 | 200,000 | 4,730,000 | 7.883 | 200,000 | 0.089 | |||
| 09/07/2026 | 0.086 | 3,620,000 | 4,530,000 | 7.550 | 2,260,000 | 0.082 | 1,200,000 | 0.081 | |
| 08/07/2026 | 0.089 | 950,000 | 5,590,000 | 9.317 | 250,000 | 0.088 | 700,000 | 0.089 | |
| 07/07/2026 | 0.091 | 470,000 | 5,140,000 | 8.567 | 260,000 | 0.092 | 210,000 | 0.092 | |
| 06/07/2026 | 0.096 | 850,000 | 5,190,000 | 8.650 | 110,000 | 0.095 | 740,000 | 0.098 | |
| 03/07/2026 | 0.100 | 1,180,000 | 4,560,000 | 7.600 | 470,000 | 0.100 | 710,000 | 0.100 | |
| 02/07/2026 | 0.085 | 3,910,000 | 4,320,000 | 7.200 | 120,000 | 0.084 | 3,790,000 | 0.084 | |
| 30/06/2026 | 0.082 | 360,000 | 650,000 | 1.083 | 10,000 | 0.073 | 350,000 | 0.081 | |
| 29/06/2026 | 0.086 | 20,000 | 310,000 | 0.517 | 20,000 | 0.086 | |||
| 26/06/2026 | 0.084 | 130,000 | 290,000 | 0.483 | 30,000 | 0.078 | 100,000 | 0.079 | |
| 25/06/2026 | 0.079 | 130,000 | 220,000 | 0.367 | 130,000 | 0.078 | |||
| 24/06/2026 | 0.092 | 80,000 | 90,000 | 0.150 | 80,000 | 0.093 | |||
| 23/06/2026 | 0.096 | 10,000 | 10,000 | 0.017 | 10,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:27 | |
| 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 |