| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.078 | 0.630 | 460,000 | 105,000 | 0.262 | 260,000 | 0.073 | 200,000 | 0.075 |
| 22/07/2026 | 0.070 | 0.610 | 560,000 | 165,000 | 0.413 | 280,000 | 0.070 | 220,000 | 0.070 |
| 21/07/2026 | 0.063 | 0.590 | 420,000 | 225,000 | 0.562 | 100,000 | 0.062 | 320,000 | 0.060 |
| 20/07/2026 | 0.063 | 0.580 | 520,000 | 5,000 | 0.012 | 260,000 | 0.064 | 260,000 | 0.066 |
| 17/07/2026 | 0.071 | 0.600 | 0 | 5,000 | 0.012 | ||||
| 16/07/2026 | 0.073 | 0.610 | 690,000 | 5,000 | 0.012 | 410,000 | 0.071 | 280,000 | 0.073 |
| 15/07/2026 | 0.067 | 0.600 | 190,000 | 135,000 | 0.338 | 30,000 | 0.067 | 160,000 | 0.072 |
| 14/07/2026 | 0.067 | 0.590 | 570,000 | 5,000 | 0.012 | 350,000 | 0.070 | 220,000 | 0.069 |
| 13/07/2026 | 0.081 | 0.630 | 560,000 | 135,000 | 0.338 | 280,000 | 0.081 | 280,000 | 0.082 |
| 10/07/2026 | 0.085 | 0.640 | 840,000 | 135,000 | 0.338 | 420,000 | 0.087 | 420,000 | 0.086 |
| 09/07/2026 | 0.083 | 0.620 | 0 | 135,000 | 0.338 | ||||
| 08/07/2026 | 0.083 | 0.620 | 1,040,000 | 135,000 | 0.338 | 390,000 | 0.085 | 520,000 | 0.085 |
| 07/07/2026 | 0.094 | 0.650 | 0 | 5,000 | 0.012 | ||||
| 06/07/2026 | 0.098 | 0.670 | 0 | 5,000 | 0.012 | ||||
| 03/07/2026 | 0.103 | 0.680 | 0 | 5,000 | 0.012 | ||||
| 02/07/2026 | 0.107 | 0.690 | 1,280,000 | 5,000 | 0.012 | 640,000 | 0.113 | 640,000 | 0.114 |
| 30/06/2026 | 0.111 | 0.690 | 1,445,000 | 5,000 | 0.012 | 820,000 | 0.112 | 625,000 | 0.111 |
| 29/06/2026 | 0.104 | 0.680 | 960,000 | 200,000 | 0.500 | 460,000 | 0.100 | 500,000 | 0.100 |
| 26/06/2026 | 0.102 | 0.680 | 1,040,000 | 160,000 | 0.400 | 440,000 | 0.110 | 600,000 | 0.109 |
| 25/06/2026 | 0.114 | 0.720 | 1,620,000 | 0 | 0.000 | 890,000 | 0.105 | 700,000 | 0.105 |
| 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 |