| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.136 | 1.210 | 640,000 | 20,000 | 0.029 | 320,000 | 0.134 | 320,000 | 0.133 |
| 20/07/2026 | 0.126 | 1.170 | 400,000 | 20,000 | 0.029 | 200,000 | 0.127 | 200,000 | 0.127 |
| 17/07/2026 | 0.123 | 1.150 | 2,002,000 | 20,000 | 0.029 | 1,000,000 | 0.132 | 1,002,000 | 0.135 |
| 16/07/2026 | 0.146 | 1.230 | 760,000 | 18,000 | 0.026 | 380,000 | 0.145 | 380,000 | 0.144 |
| 15/07/2026 | 0.135 | 1.180 | 548,000 | 18,000 | 0.026 | 270,000 | 0.132 | 278,000 | 0.133 |
| 14/07/2026 | 0.127 | 1.160 | 2,420,000 | 10,000 | 0.015 | 1,200,000 | 0.123 | 1,210,000 | 0.124 |
| 13/07/2026 | 0.129 | 1.150 | 1,100,000 | 0 | 0.000 | 550,000 | 0.141 | 550,000 | 0.142 |
| 10/07/2026 | 0.143 | 1.190 | 1,620,000 | 0 | 0.000 | 810,000 | 0.151 | 810,000 | 0.150 |
| 09/07/2026 | 0.145 | 1.200 | 1,900,000 | 0 | 0.000 | 950,000 | 0.153 | 950,000 | 0.153 |
| 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 |