| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.056 | 406.200 | 320,000 | 0 | 0.000 | 260,000 | 0.056 | 60,000 | 0.054 |
| 22/07/2026 | 0.050 | 400.600 | 140,000 | 200,000 | 0.200 | 70,000 | 0.045 | 70,000 | 0.045 |
| 21/07/2026 | 0.051 | 399.600 | 40,000 | 200,000 | 0.200 | 20,000 | 0.051 | 20,000 | 0.051 |
| 20/07/2026 | 0.050 | 397.400 | 160,000 | 200,000 | 0.200 | 80,000 | 0.048 | 80,000 | 0.049 |
| 17/07/2026 | 0.044 | 391.000 | 560,000 | 200,000 | 0.200 | 310,000 | 0.049 | 250,000 | 0.050 |
| 16/07/2026 | 0.052 | 396.200 | 650,000 | 260,000 | 0.260 | 330,000 | 0.056 | 320,000 | 0.056 |
| 15/07/2026 | 0.052 | 393.400 | 1,030,000 | 270,000 | 0.270 | 480,000 | 0.051 | 550,000 | 0.050 |
| 14/07/2026 | 0.050 | 389.000 | 340,000 | 200,000 | 0.200 | 70,000 | 0.044 | 270,000 | 0.050 |
| 13/07/2026 | 0.051 | 387.600 | 840,000 | 0 | 0.000 | 420,000 | 0.053 | 420,000 | 0.055 |
| 10/07/2026 | 0.051 | 385.000 | 1,120,000 | 0 | 0.000 | 560,000 | 0.056 | 560,000 | 0.057 |
| 09/07/2026 | 0.046 | 380.400 | 440,000 | 0 | 0.000 | 220,000 | 0.048 | 220,000 | 0.050 |
| 08/07/2026 | 0.048 | 380.800 | 500,000 | 0 | 0.000 | 250,000 | 0.038 | 250,000 | 0.040 |
| 07/07/2026 | 0.039 | 375.800 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.040 | 376.400 | 140,000 | 0 | 0.000 | 70,000 | 0.040 | 70,000 | 0.040 |
| 03/07/2026 | 0.039 | 375.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.036 | 367.600 | 40,000 | 0 | 0.000 | 20,000 | 0.039 | 20,000 | 0.039 |
| 30/06/2026 | 0.035 | 363.000 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.037 | 367.000 | 240,000 | 0 | 0.000 | 120,000 | 0.037 | 120,000 | 0.037 |
| 26/06/2026 | 0.038 | 362.200 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.041 | 366.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |