| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.090 | 445.200 | 660,000 | 0 | 0.000 | 580,000 | 0.086 | 80,000 | 0.090 |
| 22/07/2026 | 0.095 | 440.600 | 2,860,000 | 500,000 | 0.167 | 1,700,000 | 0.087 | 1,140,000 | 0.081 |
| 21/07/2026 | 0.064 | 474.000 | 320,000 | 1,060,000 | 0.353 | 160,000 | 0.064 | 160,000 | 0.065 |
| 20/07/2026 | 0.065 | 477.800 | 180,000 | 1,060,000 | 0.353 | 60,000 | 0.068 | 120,000 | 0.067 |
| 17/07/2026 | 0.078 | 461.600 | 1,060,000 | 1,000,000 | 0.333 | 740,000 | 0.074 | 240,000 | 0.067 |
| 16/07/2026 | 0.057 | 484.000 | 900,000 | 1,500,000 | 0.500 | 200,000 | 0.055 | 700,000 | 0.057 |
| 15/07/2026 | 0.065 | 474.000 | 1,120,000 | 1,000,000 | 0.333 | 360,000 | 0.067 | 760,000 | 0.068 |
| 14/07/2026 | 0.081 | 456.200 | 1,260,000 | 600,000 | 0.200 | 800,000 | 0.087 | 400,000 | 0.088 |
| 13/07/2026 | 0.081 | 457.600 | 264,960,000 | 1,000,000 | 0.333 | 131,780,000 | 0.072 | 132,780,000 | 0.072 |
| 10/07/2026 | 0.082 | 460.200 | 1,040,000 | 0 | 0.000 | 520,000 | 0.076 | 520,000 | 0.076 |
| 09/07/2026 | 469.600 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 478.800 | 0 | 0 | 0.000 |
| 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 |