| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.163 | 14.030 | 180,000 | 1,683,000 | 4.208 | 180,000 | 0.165 | ||
| 22/07/2026 | 0.152 | 13.760 | 0 | 1,503,000 | 3.758 | ||||
| 21/07/2026 | 0.160 | 13.880 | 50,000 | 1,503,000 | 3.758 | 50,000 | 0.160 | ||
| 20/07/2026 | 0.149 | 13.650 | 100,000 | 1,453,000 | 3.633 | 50,000 | 0.152 | 50,000 | 0.144 |
| 17/07/2026 | 0.138 | 13.390 | 50,000 | 1,453,000 | 3.633 | 50,000 | 0.138 | ||
| 16/07/2026 | 0.154 | 13.650 | 64,000 | 1,403,000 | 3.508 | 4,000 | 0.160 | 60,000 | 0.157 |
| 15/07/2026 | 0.138 | 13.270 | 0 | 1,347,000 | 3.367 | ||||
| 14/07/2026 | 0.129 | 12.990 | 127,000 | 1,347,000 | 3.367 | 127,000 | 0.129 | ||
| 13/07/2026 | 0.119 | 12.720 | 73,000 | 1,220,000 | 3.050 | 40,000 | 0.121 | 33,000 | 0.119 |
| 10/07/2026 | 0.115 | 12.680 | 0 | 1,227,000 | 3.068 | ||||
| 09/07/2026 | 0.108 | 12.480 | 40,000 | 1,227,000 | 3.068 | 40,000 | 0.110 | ||
| 08/07/2026 | 0.109 | 12.530 | 0 | 1,187,000 | 2.968 | ||||
| 07/07/2026 | 0.101 | 12.260 | 0 | 1,187,000 | 2.968 | ||||
| 06/07/2026 | 0.107 | 12.390 | 0 | 1,187,000 | 2.968 | ||||
| 03/07/2026 | 0.100 | 12.190 | 0 | 1,187,000 | 2.968 | ||||
| 02/07/2026 | 0.092 | 11.950 | 0 | 1,187,000 | 2.968 | ||||
| 30/06/2026 | 0.089 | 11.750 | 0 | 1,187,000 | 2.968 | ||||
| 29/06/2026 | 0.091 | 11.860 | 0 | 1,187,000 | 2.968 | ||||
| 26/06/2026 | 0.084 | 11.570 | 0 | 1,187,000 | 2.968 | ||||
| 25/06/2026 | 0.084 | 11.590 | 0 | 1,187,000 | 2.968 |
| 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 |