| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.081 | 3.690 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.081 | 3.650 | 1,500,000 | 0 | 0.000 | 750,000 | 0.085 | 750,000 | 0.084 |
| 21/07/2026 | 0.085 | 3.700 | 900,000 | 0 | 0.000 | 450,000 | 0.085 | 450,000 | 0.086 |
| 20/07/2026 | 0.086 | 3.720 | 900,000 | 0 | 0.000 | 450,000 | 0.086 | 450,000 | 0.085 |
| 17/07/2026 | 0.083 | 3.660 | 1,200,000 | 0 | 0.000 | 600,000 | 0.083 | 600,000 | 0.087 |
| 16/07/2026 | 0.093 | 3.760 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.084 | 3.670 | 900,000 | 0 | 0.000 | 450,000 | 0.077 | 450,000 | 0.076 |
| 14/07/2026 | 0.071 | 3.510 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.070 | 3.490 | 300,000 | 0 | 0.000 | 150,000 | 0.072 | 150,000 | 0.073 |
| 10/07/2026 | 0.071 | 3.500 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.071 | 3.460 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.079 | 3.590 | 1,200,000 | 0 | 0.000 | 600,000 | 0.075 | 600,000 | 0.075 |
| 07/07/2026 | 0.075 | 3.510 | 1,200,000 | 0 | 0.000 | 600,000 | 0.081 | 600,000 | 0.082 |
| 06/07/2026 | 0.083 | 3.620 | 300,000 | 0 | 0.000 | 150,000 | 0.080 | 150,000 | 0.080 |
| 03/07/2026 | 0.078 | 3.550 | 1,500,000 | 0 | 0.000 | 750,000 | 0.078 | 750,000 | 0.079 |
| 02/07/2026 | 0.071 | 3.470 | 1,200,000 | 0 | 0.000 | 600,000 | 0.071 | 600,000 | 0.071 |
| 30/06/2026 | 0.067 | 3.340 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.067 | 3.370 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.067 | 3.350 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.070 | 3.400 | 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 |