| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.058 | 7.170 | 30,000 | 850,000 | 1.210 | 30,000 | 0.058 | ||
| 22/07/2026 | 0.042 | 7.000 | 0 | 880,000 | 1.260 | ||||
| 21/07/2026 | 0.044 | 7.020 | 200,000 | 880,000 | 1.260 | 100,000 | 0.043 | ||
| 20/07/2026 | 0.056 | 7.110 | 255,000 | 980,000 | 1.400 | 255,000 | 0.054 | ||
| 17/07/2026 | 0.036 | 6.910 | 190,000 | 1,235,000 | 1.760 | 135,000 | 0.037 | ||
| 16/07/2026 | 0.035 | 6.880 | 8,000 | 1,370,000 | 1.960 | 8,000 | 0.035 | ||
| 15/07/2026 | 0.039 | 6.790 | 0 | 1,378,000 | 1.970 | ||||
| 14/07/2026 | 0.039 | 6.820 | 0 | 1,378,000 | 1.970 | ||||
| 13/07/2026 | 0.039 | 6.830 | 659,000 | 1,378,000 | 1.970 | 377,000 | 0.037 | ||
| 10/07/2026 | 0.032 | 6.660 | 0 | 1,755,000 | 2.510 | ||||
| 09/07/2026 | 0.033 | 6.650 | 198,000 | 1,755,000 | 2.510 | 113,000 | 0.038 | ||
| 08/07/2026 | 0.039 | 6.820 | 3,537,000 | 1,868,000 | 2.670 | 2,972,000 | 0.032 | ||
| 07/07/2026 | 0.019 | 6.490 | 236,000 | 4,840,000 | 6.910 | 236,000 | 0.019 | ||
| 06/07/2026 | 0.021 | 6.430 | 0 | 5,076,000 | 7.250 | ||||
| 03/07/2026 | 0.021 | 6.430 | 1,056,000 | 5,076,000 | 7.250 | ||||
| 02/07/2026 | 0.022 | 6.420 | 0 | 5,076,000 | 7.250 | ||||
| 30/06/2026 | 0.022 | 6.430 | 2,979,000 | 5,076,000 | 7.250 | 473,000 | 0.022 | 2,007,000 | 0.020 |
| 29/06/2026 | 0.031 | 6.620 | 1,083,000 | 3,542,000 | 5.060 | 783,000 | 0.031 | ||
| 26/06/2026 | 0.030 | 6.620 | 375,000 | 4,325,000 | 6.180 | 372,000 | 0.025 | ||
| 25/06/2026 | 0.026 | 6.630 | 3,848,000 | 4,697,000 | 6.710 | 261,000 | 0.031 | 2,564,000 | 0.029 |
| 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 |