| 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 | 10.110 | 192,000 | 1,874,000 | 4.685 | 182,000 | 0.044 | ||
| 22/07/2026 | 0.042 | 10.050 | 2,756,000 | 2,056,000 | 5.140 | 1,198,000 | 0.050 | 722,000 | 0.043 |
| 21/07/2026 | 0.033 | 9.820 | 1,162,000 | 2,532,000 | 6.330 | 1,162,000 | 0.033 | ||
| 20/07/2026 | 0.073 | 9.990 | 7,250,000 | 1,370,000 | 3.425 | 2,846,000 | 0.066 | 3,494,000 | 0.062 |
| 17/07/2026 | 0.030 | 9.590 | 394,000 | 722,000 | 1.805 | 176,000 | 0.030 | ||
| 16/07/2026 | 0.027 | 9.470 | 626,000 | 546,000 | 1.365 | 398,000 | 0.030 | ||
| 15/07/2026 | 0.036 | 9.540 | 598,000 | 944,000 | 2.360 | ||||
| 14/07/2026 | 0.056 | 9.570 | 2,142,000 | 944,000 | 2.360 | 898,000 | 0.045 | 782,000 | 0.059 |
| 13/07/2026 | 0.025 | 9.250 | 600,000 | 1,060,000 | 2.650 | ||||
| 10/07/2026 | 0.019 | 9.030 | 1,572,000 | 1,060,000 | 2.650 | 128,000 | 0.018 | ||
| 09/07/2026 | 0.022 | 9.040 | 1,186,000 | 1,188,000 | 2.970 | 60,000 | 0.022 | 926,000 | 0.027 |
| 08/07/2026 | 0.033 | 9.120 | 776,000 | 322,000 | 0.805 | 354,000 | 0.047 | 124,000 | 0.038 |
| 07/07/2026 | 0.021 | 8.940 | 1,696,000 | 552,000 | 1.380 | 568,000 | 0.020 | 708,000 | 0.018 |
| 06/07/2026 | 0.026 | 8.910 | 1,678,000 | 412,000 | 1.030 | 1,366,000 | 0.025 | 178,000 | 0.027 |
| 03/07/2026 | 0.022 | 8.820 | 200,000 | 1,600,000 | 4.000 | ||||
| 02/07/2026 | 0.023 | 8.750 | 2,144,000 | 1,600,000 | 4.000 | 558,000 | 0.023 | 1,186,000 | 0.020 |
| 30/06/2026 | 0.016 | 8.480 | 2,000,000 | 972,000 | 2.430 | 1,120,000 | 0.021 | 680,000 | 0.015 |
| 29/06/2026 | 0.023 | 8.790 | 292,000 | 1,412,000 | 3.530 | 292,000 | 0.024 | ||
| 26/06/2026 | 0.028 | 8.780 | 1,808,000 | 1,120,000 | 2.800 | 556,000 | 0.028 | 1,252,000 | 0.025 |
| 25/06/2026 | 0.027 | 8.730 | 2,450,000 | 424,000 | 1.060 | 1,224,000 | 0.030 | 1,226,000 | 0.030 |
| 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 |