| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.107 | 5.020 | 40,000 | 125,000 | 0.312 | 40,000 | 0.106 | ||
| 20/07/2026 | 0.101 | 4.950 | 0 | 165,000 | 0.413 | ||||
| 17/07/2026 | 0.091 | 4.800 | 0 | 165,000 | 0.413 | ||||
| 16/07/2026 | 0.094 | 4.830 | 0 | 165,000 | 0.413 | ||||
| 15/07/2026 | 0.094 | 4.820 | 0 | 165,000 | 0.413 | ||||
| 14/07/2026 | 0.094 | 4.810 | 0 | 165,000 | 0.413 | ||||
| 13/07/2026 | 0.085 | 4.680 | 0 | 165,000 | 0.413 | ||||
| 10/07/2026 | 0.086 | 4.680 | 0 | 165,000 | 0.413 | ||||
| 09/07/2026 | 0.087 | 4.690 | 0 | 165,000 | 0.413 | ||||
| 08/07/2026 | 0.092 | 4.770 | 0 | 165,000 | 0.413 | ||||
| 07/07/2026 | 0.089 | 4.700 | 0 | 165,000 | 0.413 | ||||
| 06/07/2026 | 0.094 | 4.780 | 0 | 165,000 | 0.413 | ||||
| 03/07/2026 | 0.088 | 4.670 | 0 | 165,000 | 0.413 | ||||
| 02/07/2026 | 0.089 | 4.660 | 40,000 | 165,000 | 0.413 | 40,000 | 0.090 | ||
| 30/06/2026 | 0.085 | 4.560 | 0 | 125,000 | 0.312 | ||||
| 29/06/2026 | 0.092 | 4.700 | 0 | 125,000 | 0.312 | ||||
| 26/06/2026 | 0.092 | 4.690 | 0 | 125,000 | 0.312 | ||||
| 25/06/2026 | 0.095 | 4.720 | 0 | 125,000 | 0.312 | ||||
| 24/06/2026 | 0.097 | 4.730 | 0 | 125,000 | 0.312 | ||||
| 23/06/2026 | 0.099 | 4.760 | 0 | 125,000 | 0.312 |
| 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 |