| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.017 | 374.400 | 0 | 465,000 | 1.160 | ||||
| 20/07/2026 | 0.017 | 365.400 | 0 | 465,000 | 1.160 | ||||
| 17/07/2026 | 0.017 | 350.000 | 0 | 465,000 | 1.160 | ||||
| 16/07/2026 | 0.017 | 373.400 | 30,000 | 465,000 | 1.160 | 30,000 | 0.017 | ||
| 15/07/2026 | 0.019 | 375.000 | 0 | 495,000 | 1.240 | ||||
| 14/07/2026 | 0.019 | 373.800 | 0 | 495,000 | 1.240 | ||||
| 13/07/2026 | 0.021 | 385.200 | 0 | 495,000 | 1.240 | ||||
| 10/07/2026 | 0.021 | 391.200 | 1,000,000 | 495,000 | 1.240 | 1,000,000 | 0.021 | ||
| 09/07/2026 | 0.020 | 383.000 | 1,080,000 | 1,495,000 | 3.740 | 1,080,000 | 0.021 | ||
| 08/07/2026 | 0.028 | 405.600 | 100,000 | 415,000 | 1.040 | 100,000 | 0.026 | ||
| 07/07/2026 | 0.022 | 392.200 | 0 | 515,000 | 1.290 | ||||
| 06/07/2026 | 0.022 | 380.000 | 0 | 515,000 | 1.290 | ||||
| 03/07/2026 | 0.023 | 382.200 | 215,000 | 515,000 | 1.290 | 50,000 | 0.022 | 165,000 | 0.025 |
| 02/07/2026 | 0.016 | 360.600 | 0 | 400,000 | 1.000 | ||||
| 30/06/2026 | 0.016 | 346.400 | 0 | 400,000 | 1.000 | ||||
| 29/06/2026 | 0.017 | 365.800 | 50,000 | 400,000 | 1.000 | 50,000 | 0.017 | ||
| 26/06/2026 | 0.017 | 371.000 | 205,000 | 450,000 | 1.130 | 55,000 | 0.017 | ||
| 25/06/2026 | 0.017 | 367.800 | 365,000 | 505,000 | 1.260 | 200,000 | 0.018 | 115,000 | 0.018 |
| 24/06/2026 | 0.026 | 400.200 | 0 | 590,000 | 1.480 | ||||
| 23/06/2026 | 0.027 | 404.000 | 720,000 | 590,000 | 1.480 | 530,000 | 0.034 | 190,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |