| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.149 | 15.740 | 498,000 | 920,000 | 2.300 | 395,000 | 0.147 | 103,000 | 0.140 |
| 20/07/2026 | 0.120 | 15.480 | 455,000 | 1,212,000 | 3.030 | 158,000 | 0.114 | 297,000 | 0.122 |
| 17/07/2026 | 0.091 | 15.160 | 657,000 | 1,073,000 | 2.682 | 104,000 | 0.099 | 553,000 | 0.096 |
| 16/07/2026 | 0.129 | 15.640 | 198,000 | 624,000 | 1.560 | 2,000 | 0.150 | 196,000 | 0.137 |
| 15/07/2026 | 0.166 | 16.000 | 33,000 | 430,000 | 1.075 | 33,000 | 0.173 | ||
| 14/07/2026 | 0.150 | 15.840 | 72,000 | 463,000 | 1.158 | 6,000 | 0.136 | 63,000 | 0.148 |
| 13/07/2026 | 0.120 | 15.570 | 12,000 | 406,000 | 1.015 | 1,000 | 0.124 | 11,000 | 0.118 |
| 10/07/2026 | 0.138 | 15.700 | 60,000 | 396,000 | 0.990 | 60,000 | 0.139 | ||
| 09/07/2026 | 0.164 | 15.940 | 5,000 | 336,000 | 0.840 | 5,000 | 0.148 | ||
| 08/07/2026 | 0.132 | 15.590 | 10,000 | 341,000 | 0.852 | 5,000 | 0.140 | 5,000 | 0.135 |
| 07/07/2026 | 0.132 | 15.580 | 0 | 341,000 | 0.852 | ||||
| 06/07/2026 | 0.137 | 15.670 | 7,000 | 341,000 | 0.852 | 3,000 | 0.132 | 3,000 | 0.128 |
| 03/07/2026 | 0.136 | 15.660 | 155,000 | 341,000 | 0.852 | 80,000 | 0.145 | 75,000 | 0.131 |
| 02/07/2026 | 0.118 | 15.480 | 9,000 | 346,000 | 0.865 | 9,000 | 0.121 | ||
| 30/06/2026 | 0.186 | 16.240 | 5,000 | 337,000 | 0.842 | 5,000 | 0.182 | ||
| 29/06/2026 | 0.165 | 16.110 | 8,000 | 342,000 | 0.855 | 8,000 | 0.162 | ||
| 26/06/2026 | 0.146 | 15.880 | 174,000 | 350,000 | 0.875 | 82,000 | 0.145 | 92,000 | 0.143 |
| 25/06/2026 | 0.189 | 16.330 | 1,000 | 340,000 | 0.850 | 1,000 | 0.178 | ||
| 24/06/2026 | 0.160 | 16.030 | 0 | 339,000 | 0.848 | ||||
| 23/06/2026 | 0.160 | 16.020 | 4,000 | 339,000 | 0.848 | 4,000 | 0.160 |
| 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 |