| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.072 | 2,889.000 | 865,000 | 324,000 | 0.650 | 425,000 | 0.071 | 440,000 | 0.070 |
| 17/07/2026 | 0.069 | 2,872.000 | 36,500 | 309,000 | 0.620 | 500 | 0.070 | 36,000 | 0.067 |
| 16/07/2026 | 0.076 | 2,905.000 | 30,000 | 273,500 | 0.550 | 30,000 | 0.077 | ||
| 15/07/2026 | 0.077 | 2,895.000 | 405,000 | 243,500 | 0.490 | 200,000 | 0.078 | 205,000 | 0.079 |
| 14/07/2026 | 0.078 | 2,892.000 | 70,500 | 238,500 | 0.480 | 65,500 | 0.076 | 5,000 | 0.078 |
| 13/07/2026 | 0.087 | 2,932.000 | 404,500 | 299,000 | 0.600 | 200,000 | 0.087 | 204,500 | 0.087 |
| 10/07/2026 | 0.097 | 2,957.000 | 33,000 | 294,500 | 0.590 | 15,000 | 0.098 | 3,000 | 0.100 |
| 09/07/2026 | 0.098 | 2,964.000 | 1,650,000 | 306,500 | 0.610 | 810,000 | 0.090 | 840,000 | 0.090 |
| 08/07/2026 | 0.103 | 2,970.000 | 2,010,000 | 276,500 | 0.550 | 1,000,000 | 0.103 | 1,010,000 | 0.103 |
| 07/07/2026 | 0.107 | 2,968.000 | 2,145,000 | 266,500 | 0.530 | 1,140,000 | 0.109 | 1,005,000 | 0.109 |
| 06/07/2026 | 0.116 | 2,994.000 | 3,210,000 | 401,500 | 0.800 | 1,534,500 | 0.121 | 1,610,000 | 0.121 |
| 03/07/2026 | 0.122 | 3,000.000 | 726,000 | 326,000 | 0.650 | 200,000 | 0.119 | 526,000 | 0.120 |
| 02/07/2026 | 2,923.000 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 2,908.000 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 2,922.000 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 2,895.000 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 2,875.000 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 2,935.000 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 2,949.000 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 3,020.000 | 0 | 0 | 0.000 |
| 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 |