| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.111 | 6.980 | 10,000 | 570,000 | 0.851 | 10,000 | 0.114 | ||
| 22/07/2026 | 0.106 | 6.930 | 20,000 | 580,000 | 0.866 | 20,000 | 0.106 | ||
| 21/07/2026 | 0.109 | 6.940 | 580,000 | 560,000 | 0.836 | 290,000 | 0.122 | 290,000 | 0.120 |
| 20/07/2026 | 0.102 | 6.880 | 1,003,000 | 560,000 | 0.836 | 523,000 | 0.103 | 480,000 | 0.102 |
| 17/07/2026 | 0.092 | 6.800 | 543,000 | 603,000 | 0.900 | 543,000 | 0.086 | ||
| 16/07/2026 | 0.079 | 6.690 | 0 | 60,000 | 0.090 | ||||
| 15/07/2026 | 0.078 | 6.660 | 450,000 | 60,000 | 0.090 | 200,000 | 0.078 | 250,000 | 0.077 |
| 14/07/2026 | 0.082 | 6.690 | 0 | 10,000 | 0.015 | ||||
| 13/07/2026 | 0.077 | 6.630 | 0 | 10,000 | 0.015 | ||||
| 10/07/2026 | 0.078 | 6.630 | 0 | 10,000 | 0.015 | ||||
| 09/07/2026 | 0.073 | 6.580 | 0 | 10,000 | 0.015 | ||||
| 08/07/2026 | 0.065 | 6.510 | 0 | 10,000 | 0.015 | ||||
| 07/07/2026 | 0.065 | 6.480 | 0 | 10,000 | 0.015 | ||||
| 06/07/2026 | 0.067 | 6.490 | 0 | 10,000 | 0.015 | ||||
| 03/07/2026 | 0.070 | 6.520 | 0 | 10,000 | 0.015 | ||||
| 02/07/2026 | 0.064 | 6.430 | 0 | 10,000 | 0.015 | ||||
| 30/06/2026 | 0.074 | 6.500 | 521,000 | 10,000 | 0.015 | 281,000 | 0.076 | 240,000 | 0.075 |
| 29/06/2026 | 0.096 | 6.700 | 21,000 | 51,000 | 0.076 | 21,000 | 0.100 | ||
| 26/06/2026 | 0.094 | 6.660 | 320,000 | 30,000 | 0.045 | 160,000 | 0.090 | 160,000 | 0.090 |
| 25/06/2026 | 0.102 | 6.710 | 0 | 30,000 | 0.045 |
| 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 |