| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.128 | 30.120 | 100,000 | 1,120,000 | 1.120 | 30,000 | 0.125 | 70,000 | 0.122 |
| 17/07/2026 | 0.117 | 29.380 | 110,000 | 1,080,000 | 1.080 | 30,000 | 0.122 | 80,000 | 0.118 |
| 16/07/2026 | 0.138 | 30.860 | 50,000 | 1,030,000 | 1.030 | 10,000 | 0.135 | 40,000 | 0.141 |
| 15/07/2026 | 0.130 | 30.200 | 100,000 | 1,000,000 | 1.000 | 90,000 | 0.130 | 10,000 | 0.130 |
| 14/07/2026 | 0.136 | 30.500 | 1,730,000 | 1,080,000 | 1.080 | 1,540,000 | 0.115 | 190,000 | 0.132 |
| 13/07/2026 | 0.122 | 29.540 | 2,980,000 | 2,430,000 | 2.430 | 1,540,000 | 0.123 | 1,440,000 | 0.123 |
| 10/07/2026 | 0.132 | 30.000 | 1,250,000 | 2,530,000 | 2.530 | 470,000 | 0.130 | 780,000 | 0.128 |
| 09/07/2026 | 0.122 | 29.420 | 4,200,000 | 2,220,000 | 2.220 | 1,630,000 | 0.121 | 2,570,000 | 0.122 |
| 08/07/2026 | 0.129 | 29.740 | 3,250,000 | 1,280,000 | 1.280 | 1,070,000 | 0.130 | 2,150,000 | 0.130 |
| 07/07/2026 | 0.132 | 30.200 | 360,000 | 200,000 | 0.200 | 240,000 | 0.137 | 120,000 | 0.142 |
| 06/07/2026 | 0.149 | 31.200 | 770,000 | 320,000 | 0.320 | 290,000 | 0.154 | 400,000 | 0.156 |
| 03/07/2026 | 0.147 | 30.720 | 7,730,000 | 210,000 | 0.210 | 3,760,000 | 0.148 | 3,960,000 | 0.148 |
| 02/07/2026 | 0.114 | 28.180 | 10,000 | 10,000 | 0.010 | 10,000 | 0.114 | ||
| 30/06/2026 | 0.111 | 27.400 | 400,000 | 0 | 0.000 | 200,000 | 0.109 | 200,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |