| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.073 | 445.200 | 0 | 150,000 | 0.214 | ||||
| 22/07/2026 | 0.078 | 440.600 | 5,070,000 | 150,000 | 0.214 | 2,330,000 | 0.068 | 2,320,000 | 0.063 |
| 21/07/2026 | 0.052 | 474.000 | 10,000 | 160,000 | 0.229 | 10,000 | 0.052 | ||
| 20/07/2026 | 0.053 | 477.800 | 780,000 | 150,000 | 0.214 | 390,000 | 0.054 | 390,000 | 0.053 |
| 17/07/2026 | 0.062 | 461.600 | 2,480,000 | 150,000 | 0.214 | 1,480,000 | 0.057 | 810,000 | 0.053 |
| 16/07/2026 | 0.042 | 484.000 | 1,460,000 | 820,000 | 1.171 | 530,000 | 0.042 | 930,000 | 0.041 |
| 15/07/2026 | 0.052 | 474.000 | 1,070,000 | 420,000 | 0.600 | 300,000 | 0.054 | 670,000 | 0.057 |
| 14/07/2026 | 0.066 | 456.200 | 200,000 | 50,000 | 0.071 | 100,000 | 0.072 | 100,000 | 0.074 |
| 13/07/2026 | 0.063 | 457.600 | 50,000 | 50,000 | 0.071 | 50,000 | 0.061 | ||
| 10/07/2026 | 0.065 | 460.200 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.056 | 469.600 | 440,000 | 0 | 0.000 | 440,000 | 0.053 | ||
| 08/07/2026 | 0.056 | 478.800 | 910,000 | 440,000 | 0.629 | 480,000 | 0.058 | 430,000 | 0.058 |
| 07/07/2026 | 0.065 | 461.200 | 3,010,000 | 490,000 | 0.700 | 520,000 | 0.063 | 1,010,000 | 0.062 |
| 06/07/2026 | 0.077 | 452.000 | 21,030,000 | 0 | 0.000 | 9,940,000 | 0.083 | 9,940,000 | 0.083 |
| 03/07/2026 | 0.099 | 431.200 | 2,320,000 | 0 | 0.000 | 1,090,000 | 0.097 | 1,090,000 | 0.098 |
| 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 |