| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.129 | 3.180 | 44,000 | 200,000 | 0.500 | 44,000 | 0.133 | ||
| 22/07/2026 | 0.128 | 3.180 | 428,000 | 244,000 | 0.610 | 224,000 | 0.132 | 204,000 | 0.135 |
| 21/07/2026 | 0.129 | 3.170 | 188,000 | 264,000 | 0.660 | 76,000 | 0.128 | 88,000 | 0.126 |
| 20/07/2026 | 0.109 | 3.050 | 0 | 252,000 | 0.630 | ||||
| 17/07/2026 | 0.095 | 2.920 | 1,700,000 | 252,000 | 0.630 | 824,000 | 0.098 | 876,000 | 0.099 |
| 16/07/2026 | 0.126 | 3.140 | 840,000 | 200,000 | 0.500 | 420,000 | 0.124 | 420,000 | 0.125 |
| 15/07/2026 | 0.118 | 3.070 | 24,960,000 | 200,000 | 0.500 | 12,380,000 | 0.120 | 12,580,000 | 0.120 |
| 14/07/2026 | 0.129 | 3.130 | 408,000 | 0 | 0.000 | 204,000 | 0.128 | 204,000 | 0.124 |
| 13/07/2026 | 0.120 | 3.080 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.132 | 3.130 | 524,000 | 0 | 0.000 | 300,000 | 0.136 | 224,000 | 0.136 |
| 09/07/2026 | 0.117 | 3.020 | 40,000 | 76,000 | 0.190 | 40,000 | 0.117 | ||
| 08/07/2026 | 0.144 | 3.200 | 456,000 | 36,000 | 0.090 | 192,000 | 0.140 | 228,000 | 0.139 |
| 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 |