| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.099 | 3.640 | 38,910,000 | 610,000 | 1.130 | 19,640,000 | 0.075 | 19,270,000 | 0.075 |
| 17/07/2026 | 0.042 | 2.960 | 3,160,000 | 980,000 | 1.810 | 1,540,000 | 0.043 | 1,620,000 | 0.043 |
| 16/07/2026 | 0.050 | 3.120 | 1,520,000 | 900,000 | 1.670 | 810,000 | 0.050 | 710,000 | 0.049 |
| 15/07/2026 | 0.047 | 3.020 | 1,280,000 | 1,000,000 | 1.850 | 600,000 | 0.049 | 680,000 | 0.049 |
| 14/07/2026 | 0.047 | 3.070 | 330,000 | 920,000 | 1.700 | 100,000 | 0.046 | 230,000 | 0.045 |
| 13/07/2026 | 0.048 | 3.060 | 1,600,000 | 790,000 | 1.460 | 750,000 | 0.050 | 850,000 | 0.050 |
| 10/07/2026 | 0.057 | 3.160 | 2,230,000 | 690,000 | 1.280 | 1,120,000 | 0.060 | 1,110,000 | 0.059 |
| 09/07/2026 | 0.054 | 3.110 | 2,120,000 | 700,000 | 1.300 | 930,000 | 0.057 | 1,190,000 | 0.056 |
| 08/07/2026 | 0.052 | 3.110 | 1,630,000 | 440,000 | 0.810 | 760,000 | 0.048 | 870,000 | 0.049 |
| 07/07/2026 | 0.046 | 2.960 | 220,000 | 330,000 | 0.610 | 110,000 | 0.050 | 110,000 | 0.050 |
| 06/07/2026 | 0.051 | 3.080 | 920,000 | 330,000 | 0.610 | 500,000 | 0.051 | 420,000 | 0.051 |
| 03/07/2026 | 0.053 | 3.080 | 560,000 | 410,000 | 0.760 | 300,000 | 0.052 | 260,000 | 0.052 |
| 02/07/2026 | 0.050 | 3.030 | 1,050,000 | 450,000 | 0.830 | 430,000 | 0.052 | 620,000 | 0.051 |
| 30/06/2026 | 0.045 | 2.900 | 1,560,000 | 260,000 | 0.480 | 780,000 | 0.046 | 780,000 | 0.047 |
| 29/06/2026 | 0.050 | 2.970 | 2,100,000 | 260,000 | 0.480 | 970,000 | 0.047 | 1,050,000 | 0.048 |
| 26/06/2026 | 0.046 | 2.920 | 2,940,000 | 180,000 | 0.330 | 1,430,000 | 0.048 | 1,510,000 | 0.048 |
| 25/06/2026 | 0.048 | 2.970 | 2,420,000 | 100,000 | 0.190 | 1,210,000 | 0.048 | 1,210,000 | 0.049 |
| 24/06/2026 | 0.052 | 3.050 | 4,180,000 | 100,000 | 0.190 | 2,090,000 | 0.054 | 2,090,000 | 0.055 |
| 23/06/2026 | 0.050 | 3.070 | 2,840,000 | 100,000 | 0.190 | 2,840,000 | 0.050 | ||
| 22/06/2026 | 0.059 | 3.230 | 3,940,000 | 2,940,000 | 5.440 | 550,000 | 0.056 | 3,390,000 | 0.057 |
| 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 |