| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.128 | 445.200 | 220,000 | 0 | 0.000 | 110,000 | 0.128 | 110,000 | 0.131 |
| 22/07/2026 | 0.120 | 440.600 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.196 | 474.000 | 600,000 | 0 | 0.000 | 300,000 | 0.196 | 300,000 | 0.196 |
| 20/07/2026 | 0.201 | 477.800 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.159 | 461.600 | 10,000 | 0 | 0.000 | 10,000 | 0.157 | ||
| 16/07/2026 | 0.223 | 484.000 | 910,000 | 10,000 | 0.010 | 450,000 | 0.234 | 460,000 | 0.234 |
| 15/07/2026 | 0.196 | 474.000 | 460,000 | 0 | 0.000 | 230,000 | 0.193 | 230,000 | 0.191 |
| 14/07/2026 | 0.154 | 456.200 | 220,000 | 0 | 0.000 | 110,000 | 0.147 | 110,000 | 0.148 |
| 13/07/2026 | 0.166 | 457.600 | 540,000 | 0 | 0.000 | 270,000 | 0.181 | 270,000 | 0.183 |
| 10/07/2026 | 0.180 | 460.200 | 920,000 | 0 | 0.000 | 460,000 | 0.189 | 460,000 | 0.187 |
| 09/07/2026 | 0.204 | 469.600 | 20,000 | 0 | 0.000 | 10,000 | 0.231 | 10,000 | 0.255 |
| 08/07/2026 | 0.239 | 478.800 | 810,000 | 0 | 0.000 | 410,000 | 0.239 | 400,000 | 0.247 |
| 07/07/2026 | 0.190 | 461.200 | 2,600,000 | 10,000 | 0.010 | 1,300,000 | 0.217 | 1,300,000 | 0.209 |
| 06/07/2026 | 0.165 | 452.000 | 3,650,000 | 10,000 | 0.010 | 1,820,000 | 0.161 | 1,830,000 | 0.160 |
| 03/07/2026 | 0.130 | 431.200 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.135 | 430.200 | 140,000 | 0 | 0.000 | 70,000 | 0.155 | 70,000 | 0.159 |
| 30/06/2026 | 0.142 | 429.800 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.117 | 420.200 | 30,000 | 0 | 0.000 | 20,000 | 0.120 | 10,000 | 0.123 |
| 26/06/2026 | 0.111 | 411.800 | 10,000 | 10,000 | 0.010 | 10,000 | 0.111 |
| 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 |