| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.121 | 375,000 | 530,000 | 2.120 | 280,000 | 0.125 | 95,000 | 0.123 | |
| 21/07/2026 | 0.119 | 430,000 | 715,000 | 2.860 | 330,000 | 0.116 | |||
| 20/07/2026 | 0.142 | 180,000 | 385,000 | 1.540 | 180,000 | 0.138 | |||
| 17/07/2026 | 0.156 | 170,000 | 205,000 | 0.820 | 155,000 | 0.161 | 15,000 | 0.158 | |
| 16/07/2026 | 0.188 | 655,000 | 345,000 | 1.380 | 340,000 | 0.193 | 315,000 | 0.194 | |
| 15/07/2026 | 0.210 | 505,000 | 370,000 | 1.480 | 505,000 | 0.211 | |||
| 14/07/2026 | 0.211 | 625,000 | 875,000 | 3.500 | 155,000 | 0.211 | 460,000 | 0.209 | |
| 13/07/2026 | 0.245 | 885,000 | 570,000 | 2.280 | 370,000 | 0.245 | 455,000 | 0.246 | |
| 10/07/2026 | 0.265 | 645,000 | 485,000 | 1.940 | 640,000 | 0.265 | 5,000 | 0.265 | |
| 09/07/2026 | 0.243 | 655,000 | 1,120,000 | 4.480 | 180,000 | 0.236 | 475,000 | 0.232 | |
| 08/07/2026 | 0.275 | 730,000 | 825,000 | 3.300 | 20,000 | 0.270 | 710,000 | 0.274 | |
| 07/07/2026 | 0.335 | 50,000 | 135,000 | 0.540 | 50,000 | 0.338 | |||
| 06/07/2026 | 0.265 | 45,000 | 185,000 | 0.740 | 10,000 | 0.249 | 35,000 | 0.252 | |
| 03/07/2026 | 0.270 | 165,000 | 160,000 | 0.640 | 60,000 | 0.270 | 105,000 | 0.266 | |
| 02/07/2026 | 0.390 | 165,000 | 115,000 | 0.460 | 165,000 | 0.390 | |||
| 30/06/2026 | 0.335 | 150,000 | 280,000 | 1.120 | 150,000 | 0.329 | |||
| 29/06/2026 | 0.220 | 5,000 | 430,000 | 1.720 | 5,000 | 0.216 | |||
| 26/06/2026 | 0.185 | 15,000 | 435,000 | 1.740 | 15,000 | 0.179 | |||
| 25/06/2026 | 0.218 | 330,000 | 420,000 | 1.680 | 105,000 | 0.201 | 225,000 | 0.210 | |
| 24/06/2026 | 0.238 | 115,000 | 300,000 | 1.200 | 115,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 13:11 | |
| 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 |