| 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 | 25,210.810 | 70,000 | 1,310,000 | 0.524 | 70,000 | 0.044 | ||
| 22/07/2026 | 0.047 | 24,892.660 | 0 | 1,380,000 | 0.552 | ||||
| 21/07/2026 | 0.046 | 25,132.290 | 70,000 | 1,380,000 | 0.552 | 70,000 | 0.046 | ||
| 20/07/2026 | 0.047 | 25,143.050 | 1,140,000 | 1,310,000 | 0.524 | 1,140,000 | 0.047 | ||
| 17/07/2026 | 0.055 | 24,562.240 | 310,000 | 170,000 | 0.068 | 200,000 | 0.052 | 110,000 | 0.055 |
| 16/07/2026 | 0.048 | 25,008.600 | 150,000 | 260,000 | 0.104 | 150,000 | 0.048 | ||
| 15/07/2026 | 0.057 | 24,681.100 | 0 | 110,000 | 0.044 | ||||
| 14/07/2026 | 0.063 | 24,340.730 | 510,000 | 110,000 | 0.044 | 330,000 | 0.071 | 180,000 | 0.066 |
| 13/07/2026 | 0.074 | 24,213.720 | 260,000 | 260,000 | 0.104 | 260,000 | 0.075 | ||
| 10/07/2026 | 0.080 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.094 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.099 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.120 | 23,496.890 | 20,000 | 0 | 0.000 | 10,000 | 0.115 | 10,000 | 0.114 |
| 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 |