| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.023 | 2,889.000 | 60,000 | 1,414,500 | 2.360 | 60,000 | 0.023 | ||
| 17/07/2026 | 0.023 | 2,872.000 | 125,000 | 1,474,500 | 2.460 | 25,000 | 0.022 | 100,000 | 0.023 |
| 16/07/2026 | 0.028 | 2,905.000 | 0 | 1,399,500 | 2.330 | ||||
| 15/07/2026 | 0.028 | 2,895.000 | 20,000 | 1,399,500 | 2.330 | 20,000 | 0.029 | ||
| 14/07/2026 | 0.028 | 2,892.000 | 24,500 | 1,379,500 | 2.300 | 24,500 | 0.028 | ||
| 13/07/2026 | 0.035 | 2,932.000 | 47,500 | 1,355,000 | 2.260 | 47,500 | 0.034 | ||
| 10/07/2026 | 0.046 | 2,957.000 | 454,000 | 1,402,500 | 2.340 | 409,000 | 0.047 | ||
| 09/07/2026 | 0.047 | 2,964.000 | 47,500 | 1,811,500 | 3.020 | 47,500 | 0.047 | ||
| 08/07/2026 | 0.052 | 2,970.000 | 1,452,500 | 1,764,000 | 2.940 | 598,500 | 0.052 | 854,000 | 0.052 |
| 07/07/2026 | 0.053 | 2,968.000 | 1,031,000 | 1,508,500 | 2.510 | 742,000 | 0.053 | 289,000 | 0.057 |
| 06/07/2026 | 0.063 | 2,994.000 | 417,500 | 1,961,500 | 3.270 | 200,000 | 0.068 | 217,500 | 0.068 |
| 03/07/2026 | 0.068 | 3,000.000 | 1,648,500 | 1,944,000 | 3.240 | 1,133,500 | 0.070 | 105,000 | 0.068 |
| 02/07/2026 | 0.048 | 2,923.000 | 800,000 | 2,972,500 | 4.950 | 400,000 | 0.047 | 400,000 | 0.047 |
| 30/06/2026 | 0.044 | 2,908.000 | 2,034,500 | 2,972,500 | 4.950 | 999,000 | 0.035 | 1,000,000 | 0.035 |
| 29/06/2026 | 0.051 | 2,922.000 | 1,920,000 | 2,971,500 | 4.950 | 1,110,000 | 0.052 | 810,000 | 0.052 |
| 26/06/2026 | 0.048 | 2,895.000 | 3,307,500 | 3,271,500 | 5.450 | 1,854,500 | 0.044 | 1,453,000 | 0.047 |
| 25/06/2026 | 0.041 | 2,875.000 | 3,321,500 | 3,673,000 | 6.120 | 1,350,000 | 0.040 | 1,971,500 | 0.041 |
| 24/06/2026 | 0.053 | 2,935.000 | 3,365,000 | 3,051,500 | 5.090 | 1,220,000 | 0.054 | 2,145,000 | 0.053 |
| 23/06/2026 | 0.059 | 2,949.000 | 3,951,000 | 2,126,500 | 3.540 | 1,815,500 | 0.070 | 2,135,500 | 0.069 |
| 22/06/2026 | 0.082 | 3,020.000 | 9,327,000 | 1,806,500 | 3.010 | 4,267,500 | 0.081 | 5,039,500 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 10:48 | |
| 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 |