| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.035 | 25,143.050 | 3,860,000 | 11,080,000 | 3.690 | 2,190,000 | 0.035 | ||
| 17/07/2026 | 0.023 | 24,562.240 | 2,430,000 | 13,270,000 | 4.420 | 2,150,000 | 0.023 | ||
| 16/07/2026 | 0.032 | 25,008.600 | 15,930,000 | 11,120,000 | 3.710 | 10,240,000 | 0.035 | 2,620,000 | 0.035 |
| 15/07/2026 | 0.025 | 24,681.100 | 7,100,000 | 18,740,000 | 6.250 | 4,190,000 | 0.025 | 2,460,000 | 0.026 |
| 14/07/2026 | 0.021 | 24,340.730 | 8,630,000 | 20,470,000 | 6.820 | 3,450,000 | 0.021 | 4,780,000 | 0.020 |
| 13/07/2026 | 0.020 | 24,213.720 | 11,340,000 | 19,140,000 | 6.380 | 3,970,000 | 0.024 | 6,270,000 | 0.022 |
| 10/07/2026 | 0.022 | 24,175.120 | 7,920,000 | 16,840,000 | 5.610 | 5,260,000 | 0.024 | 1,620,000 | 0.020 |
| 09/07/2026 | 0.019 | 24,030.180 | 9,650,000 | 20,480,000 | 6.830 | 5,160,000 | 0.021 | 4,090,000 | 0.021 |
| 08/07/2026 | 0.023 | 24,199.460 | 34,940,000 | 21,550,000 | 7.180 | 19,870,000 | 0.021 | 11,180,000 | 0.021 |
| 07/07/2026 | 0.014 | 23,496.890 | 6,170,000 | 30,240,000 | 10.080 | 1,530,000 | 0.016 | 3,240,000 | 0.014 |
| 06/07/2026 | 0.014 | 23,616.320 | 2,010,000 | 28,530,000 | 9.510 | 1,490,000 | 0.014 | ||
| 03/07/2026 | 0.013 | 23,350.030 | 4,980,000 | 30,020,000 | 10.010 | 3,210,000 | 0.014 | ||
| 02/07/2026 | 0.012 | 23,055.030 | 3,190,000 | 33,230,000 | 11.080 | ||||
| 30/06/2026 | 0.013 | 22,881.020 | 410,000 | 33,230,000 | 11.080 | 40,000 | 0.013 | ||
| 29/06/2026 | 0.013 | 23,026.680 | 8,130,000 | 33,190,000 | 11.060 | 2,840,000 | 0.013 | 1,190,000 | 0.012 |
| 26/06/2026 | 0.012 | 22,671.860 | 3,500,000 | 34,840,000 | 11.610 | 370,000 | 0.012 | ||
| 25/06/2026 | 0.013 | 23,076.910 | 23,930,000 | 34,470,000 | 11.490 | 10,100,000 | 0.013 | 11,350,000 | 0.013 |
| 24/06/2026 | 0.015 | 23,412.180 | 32,880,000 | 33,220,000 | 11.070 | 13,500,000 | 0.015 | 18,500,000 | 0.015 |
| 23/06/2026 | 0.016 | 23,336.280 | 30,090,000 | 28,220,000 | 9.410 | 12,130,000 | 0.017 | 15,190,000 | 0.017 |
| 22/06/2026 | 0.019 | 23,768.520 | 62,520,000 | 25,160,000 | 8.390 | 31,740,000 | 0.019 | 29,740,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |