| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.045 | 4.640 | 360,000 | 10,000 | 0.010 | 180,000 | 0.046 | 180,000 | 0.046 |
| 22/07/2026 | 0.044 | 4.580 | 360,000 | 10,000 | 0.010 | 180,000 | 0.044 | 180,000 | 0.044 |
| 21/07/2026 | 0.046 | 4.670 | 0 | 10,000 | 0.010 | ||||
| 20/07/2026 | 0.046 | 4.720 | 0 | 10,000 | 0.010 | ||||
| 17/07/2026 | 0.045 | 4.630 | 50,000 | 10,000 | 0.010 | 50,000 | 0.045 | ||
| 16/07/2026 | 0.045 | 4.640 | 0 | 60,000 | 0.060 | ||||
| 15/07/2026 | 0.045 | 4.620 | 0 | 60,000 | 0.060 | ||||
| 14/07/2026 | 0.044 | 4.630 | 0 | 60,000 | 0.060 | ||||
| 13/07/2026 | 0.041 | 4.570 | 50,000 | 60,000 | 0.060 | 50,000 | 0.041 | ||
| 10/07/2026 | 0.040 | 4.520 | 100,000 | 10,000 | 0.010 | 50,000 | 0.040 | 50,000 | 0.041 |
| 09/07/2026 | 0.039 | 4.520 | 0 | 10,000 | 0.010 | ||||
| 08/07/2026 | 0.039 | 4.530 | 0 | 10,000 | 0.010 | ||||
| 07/07/2026 | 0.035 | 4.390 | 0 | 10,000 | 0.010 | ||||
| 06/07/2026 | 0.035 | 4.410 | 0 | 10,000 | 0.010 | ||||
| 03/07/2026 | 0.034 | 4.370 | 240,000 | 10,000 | 0.010 | 240,000 | 0.034 | ||
| 02/07/2026 | 0.030 | 4.350 | 0 | 250,000 | 0.250 | ||||
| 30/06/2026 | 0.028 | 4.270 | 160,000 | 250,000 | 0.250 | 160,000 | 0.030 | ||
| 29/06/2026 | 0.033 | 4.390 | 80,000 | 90,000 | 0.090 | 80,000 | 0.034 | ||
| 26/06/2026 | 0.031 | 4.350 | 610,000 | 10,000 | 0.010 | 600,000 | 0.031 | 10,000 | 0.029 |
| 25/06/2026 | 0.030 | 4.300 | 90,000 | 600,000 | 0.600 | 90,000 | 0.030 |
| 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 |