| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.042 | 33.520 | 1,570,000 | 1,040,000 | 1.486 | 1,460,000 | 0.042 | ||
| 22/07/2026 | 0.043 | 32.934 | 1,560,000 | 2,500,000 | 3.571 | 1,440,000 | 0.043 | ||
| 21/07/2026 | 0.030 | 31.034 | 40,000 | 1,060,000 | 1.514 | ||||
| 20/07/2026 | 0.025 | 29.634 | 0 | 1,060,000 | 1.514 | ||||
| 17/07/2026 | 0.024 | 28.894 | 40,000 | 1,060,000 | 1.514 | 40,000 | 0.024 | ||
| 16/07/2026 | 0.031 | 30.374 | 1,040,000 | 1,020,000 | 1.457 | 570,000 | 0.030 | 470,000 | 0.029 |
| 15/07/2026 | 0.028 | 29.714 | 0 | 1,120,000 | 1.600 | ||||
| 14/07/2026 | 0.028 | 30.014 | 0 | 1,120,000 | 1.600 | ||||
| 13/07/2026 | 0.027 | 29.054 | 0 | 1,120,000 | 1.600 | ||||
| 10/07/2026 | 0.028 | 29.514 | 0 | 1,120,000 | 1.600 | ||||
| 09/07/2026 | 0.028 | 28.934 | 20,000 | 1,120,000 | 1.600 | 20,000 | 0.025 | ||
| 08/07/2026 | 0.029 | 29.254 | 30,000 | 1,100,000 | 1.571 | 30,000 | 0.028 | ||
| 07/07/2026 | 0.031 | 29.714 | 40,000 | 1,070,000 | 1.529 | ||||
| 06/07/2026 | 0.032 | 30.714 | 0 | 1,070,000 | 1.529 | ||||
| 03/07/2026 | 0.032 | 30.234 | 40,000 | 1,070,000 | 1.529 | ||||
| 02/07/2026 | 0.021 | 27.694 | 0 | 1,070,000 | 1.529 | ||||
| 30/06/2026 | 0.021 | 26.914 | 20,000 | 1,070,000 | 1.529 | 20,000 | 0.020 | ||
| 29/06/2026 | 0.022 | 27.194 | 0 | 1,050,000 | 1.500 | ||||
| 26/06/2026 | 0.022 | 26.974 | 0 | 1,050,000 | 1.500 | ||||
| 25/06/2026 | 0.024 | 27.554 | 20,000 | 1,050,000 | 1.500 | 20,000 | 0.023 |
| 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 |