| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.228 | 100,000 | 420,000 | 2.100 | 70,000 | 0.227 | 30,000 | 0.230 | |
| 15/07/2026 | 0.180 | 460,000 | 460,000 | 2.300 | 400,000 | 0.182 | 60,000 | 0.181 | |
| 14/07/2026 | 0.161 | 370,000 | 800,000 | 4.000 | 370,000 | 0.165 | |||
| 13/07/2026 | 0.182 | 550,000 | 430,000 | 2.150 | 250,000 | 0.180 | 300,000 | 0.178 | |
| 10/07/2026 | 0.186 | 70,000 | 380,000 | 1.900 | 70,000 | 0.190 | |||
| 09/07/2026 | 0.208 | 210,000 | 450,000 | 2.250 | 100,000 | 0.208 | 110,000 | 0.210 | |
| 08/07/2026 | 0.236 | 95,000 | 440,000 | 2.200 | 85,000 | 0.231 | 10,000 | 0.235 | |
| 07/07/2026 | 0.230 | 60,000 | 515,000 | 2.575 | 60,000 | 0.231 | |||
| 06/07/2026 | 0.208 | 0 | 455,000 | 2.275 | |||||
| 03/07/2026 | 0.206 | 30,000 | 455,000 | 2.275 | 10,000 | 0.206 | 20,000 | 0.210 | |
| 02/07/2026 | 0.206 | 20,000 | 445,000 | 2.225 | 20,000 | 0.214 | |||
| 30/06/2026 | 0.193 | 185,000 | 465,000 | 2.325 | 170,000 | 0.192 | 15,000 | 0.196 | |
| 29/06/2026 | 0.155 | 270,000 | 620,000 | 3.100 | 100,000 | 0.155 | 170,000 | 0.154 | |
| 26/06/2026 | 0.164 | 130,000 | 550,000 | 2.750 | 70,000 | 0.161 | 60,000 | 0.156 | |
| 25/06/2026 | 0.164 | 310,000 | 560,000 | 2.800 | 120,000 | 0.163 | 190,000 | 0.167 | |
| 24/06/2026 | 0.186 | 100,000 | 490,000 | 2.450 | 100,000 | 0.183 | |||
| 23/06/2026 | 0.166 | 230,000 | 590,000 | 2.950 | 105,000 | 0.177 | 125,000 | 0.177 | |
| 22/06/2026 | 0.241 | 210,000 | 570,000 | 2.850 | 100,000 | 0.241 | 110,000 | 0.241 | |
| 18/06/2026 | 0.250 | 110,000 | 560,000 | 2.800 | 110,000 | 0.250 | |||
| 17/06/2026 | 0.295 | 350,000 | 450,000 | 2.250 | 350,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 17:59 | |
| 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 |