| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.043 | 4.640 | 2,196,000 | 54,000 | 0.140 | 1,098,000 | 0.044 | 1,098,000 | 0.044 |
| 22/07/2026 | 0.038 | 4.580 | 774,000 | 54,000 | 0.140 | 474,000 | 0.041 | 300,000 | 0.040 |
| 21/07/2026 | 0.048 | 4.670 | 1,034,000 | 228,000 | 0.570 | 430,000 | 0.050 | 604,000 | 0.049 |
| 20/07/2026 | 0.052 | 4.720 | 436,000 | 54,000 | 0.140 | 218,000 | 0.050 | 218,000 | 0.049 |
| 17/07/2026 | 0.048 | 4.630 | 424,000 | 54,000 | 0.140 | 212,000 | 0.051 | 212,000 | 0.052 |
| 16/07/2026 | 0.051 | 4.640 | 1,284,000 | 54,000 | 0.140 | 642,000 | 0.054 | 642,000 | 0.054 |
| 15/07/2026 | 0.052 | 4.620 | 344,000 | 54,000 | 0.140 | 172,000 | 0.051 | 172,000 | 0.051 |
| 14/07/2026 | 0.052 | 4.630 | 1,088,000 | 54,000 | 0.140 | 544,000 | 0.052 | 544,000 | 0.051 |
| 13/07/2026 | 0.052 | 4.570 | 348,000 | 54,000 | 0.140 | 174,000 | 0.048 | 174,000 | 0.048 |
| 10/07/2026 | 0.052 | 4.520 | 824,000 | 54,000 | 0.140 | 412,000 | 0.053 | 412,000 | 0.051 |
| 09/07/2026 | 0.052 | 4.520 | 384,000 | 54,000 | 0.140 | 192,000 | 0.052 | 192,000 | 0.050 |
| 08/07/2026 | 0.054 | 4.530 | 924,000 | 54,000 | 0.140 | 492,000 | 0.049 | 432,000 | 0.046 |
| 07/07/2026 | 0.043 | 4.390 | 4,000 | 114,000 | 0.290 | 4,000 | 0.043 | ||
| 06/07/2026 | 0.045 | 4.410 | 0 | 110,000 | 0.280 | ||||
| 03/07/2026 | 0.043 | 4.370 | 156,000 | 110,000 | 0.280 | 78,000 | 0.042 | 78,000 | 0.041 |
| 02/07/2026 | 0.037 | 4.350 | 0 | 110,000 | 0.280 | ||||
| 30/06/2026 | 0.035 | 4.270 | 380,000 | 110,000 | 0.280 | 190,000 | 0.037 | 190,000 | 0.034 |
| 29/06/2026 | 0.042 | 4.390 | 2,600,000 | 110,000 | 0.280 | 2,300,000 | 0.037 | 300,000 | 0.042 |
| 26/06/2026 | 0.027 | 4.350 | 0 | 2,110,000 | 5.280 | ||||
| 25/06/2026 | 0.022 | 4.300 | 12,000 | 2,110,000 | 5.280 | 12,000 | 0.021 |
| 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 |