| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.178 | 5.800 | 290,000 | 85,000 | 0.210 | 220,000 | 0.176 | 70,000 | 0.175 |
| 22/07/2026 | 0.168 | 5.650 | 4,000,000 | 235,000 | 0.590 | 1,990,000 | 0.165 | 2,010,000 | 0.164 |
| 21/07/2026 | 0.160 | 5.560 | 1,240,000 | 215,000 | 0.540 | 620,000 | 0.158 | 620,000 | 0.157 |
| 20/07/2026 | 0.155 | 5.540 | 6,225,000 | 215,000 | 0.540 | 3,020,000 | 0.152 | 3,155,000 | 0.151 |
| 17/07/2026 | 0.135 | 5.290 | 2,930,000 | 80,000 | 0.200 | 1,430,000 | 0.143 | 1,500,000 | 0.143 |
| 16/07/2026 | 0.148 | 5.450 | 2,150,000 | 10,000 | 0.030 | 1,070,000 | 0.145 | 1,080,000 | 0.144 |
| 15/07/2026 | 0.144 | 5.340 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.141 | 1,360,000 | 0.140 |
| 14/07/2026 | 0.135 | 5.270 | 605,000 | 0 | 0.000 | 305,000 | 0.130 | 200,000 | 0.129 |
| 13/07/2026 | 0.130 | 5.190 | 1,115,000 | 105,000 | 0.260 | 505,000 | 0.127 | 610,000 | 0.126 |
| 10/07/2026 | 0.132 | 5.210 | 1,980,000 | 0 | 0.000 | 990,000 | 0.134 | 990,000 | 0.133 |
| 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 |