| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.108 | 4,698.480 | 350,000 | 810,000 | 0.810 | 300,000 | 0.119 | 50,000 | 0.107 |
| 22/07/2026 | 0.115 | 4,668.230 | 30,000 | 1,060,000 | 1.060 | 30,000 | 0.116 | ||
| 21/07/2026 | 0.098 | 4,814.830 | 30,000 | 1,090,000 | 1.090 | 30,000 | 0.101 | ||
| 20/07/2026 | 0.108 | 4,752.150 | 320,000 | 1,060,000 | 1.060 | 10,000 | 0.106 | 310,000 | 0.111 |
| 17/07/2026 | 0.123 | 4,623.170 | 80,000 | 760,000 | 0.760 | 80,000 | 0.124 | ||
| 16/07/2026 | 0.095 | 4,834.440 | 60,000 | 840,000 | 0.840 | 60,000 | 0.093 | ||
| 15/07/2026 | 0.105 | 4,740.490 | 70,000 | 780,000 | 0.780 | 50,000 | 0.108 | 20,000 | 0.108 |
| 14/07/2026 | 0.110 | 4,679.460 | 70,000 | 810,000 | 0.810 | 30,000 | 0.112 | 40,000 | 0.115 |
| 13/07/2026 | 0.112 | 4,676.430 | 50,000 | 800,000 | 0.800 | 20,000 | 0.114 | 30,000 | 0.110 |
| 10/07/2026 | 0.110 | 4,721.660 | 20,000 | 790,000 | 0.790 | 20,000 | 0.101 | ||
| 09/07/2026 | 0.112 | 4,731.560 | 90,000 | 770,000 | 0.770 | 80,000 | 0.110 | 10,000 | 0.113 |
| 08/07/2026 | 0.113 | 4,731.020 | 0 | 840,000 | 0.840 | ||||
| 07/07/2026 | 0.142 | 4,507.040 | 680,000 | 840,000 | 0.840 | 680,000 | 0.142 | ||
| 06/07/2026 | 0.136 | 4,541.230 | 20,000 | 160,000 | 0.160 | 10,000 | 0.138 | 10,000 | 0.143 |
| 03/07/2026 | 0.144 | 4,499.000 | 20,000 | 160,000 | 0.160 | 10,000 | 0.143 | 10,000 | 0.142 |
| 02/07/2026 | 0.156 | 4,454.280 | 20,000 | 160,000 | 0.160 | 10,000 | 0.149 | 10,000 | 0.143 |
| 30/06/2026 | 0.154 | 4,472.230 | 40,000 | 160,000 | 0.160 | 20,000 | 0.166 | 20,000 | 0.164 |
| 29/06/2026 | 0.166 | 4,393.010 | 30,000 | 160,000 | 0.160 | 10,000 | 0.165 | 20,000 | 0.169 |
| 26/06/2026 | 0.192 | 4,255.590 | 150,000 | 150,000 | 0.150 | 150,000 | 0.180 | ||
| 25/06/2026 | 0.160 | 4,405.920 | 0 | 0 | 0.000 |
| 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 |