| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.020 | 2,889.000 | 2,215,000 | 5,193,000 | 6.491 | 115,000 | 0.020 | 2,050,000 | 0.020 |
| 17/07/2026 | 0.019 | 2,872.000 | 260,000 | 3,258,000 | 4.072 | 210,000 | 0.019 | 50,000 | 0.018 |
| 16/07/2026 | 0.024 | 2,905.000 | 226,000 | 3,418,000 | 4.272 | 166,000 | 0.024 | 60,000 | 0.024 |
| 15/07/2026 | 0.025 | 2,895.000 | 536,000 | 3,524,000 | 4.405 | 431,000 | 0.026 | ||
| 14/07/2026 | 0.025 | 2,892.000 | 615,000 | 3,093,000 | 3.866 | 330,000 | 0.024 | 285,000 | 0.024 |
| 13/07/2026 | 0.031 | 2,932.000 | 400,000 | 3,138,000 | 3.923 | 230,000 | 0.034 | 170,000 | 0.031 |
| 10/07/2026 | 0.040 | 2,957.000 | 230,000 | 3,198,000 | 3.997 | 150,000 | 0.040 | 80,000 | 0.041 |
| 09/07/2026 | 0.041 | 2,964.000 | 315,000 | 3,268,000 | 4.085 | 315,000 | 0.036 | ||
| 08/07/2026 | 0.046 | 2,970.000 | 400,000 | 2,953,000 | 3.691 | 200,000 | 0.045 | 200,000 | 0.046 |
| 07/07/2026 | 0.049 | 2,968.000 | 80,000 | 2,953,000 | 3.691 | 70,000 | 0.050 | 10,000 | 0.052 |
| 06/07/2026 | 0.058 | 2,994.000 | 1,130,500 | 3,013,000 | 3.766 | 914,500 | 0.058 | 216,000 | 0.062 |
| 03/07/2026 | 0.064 | 3,000.000 | 1,125,000 | 3,711,500 | 4.639 | 435,500 | 0.065 | 679,500 | 0.064 |
| 02/07/2026 | 0.044 | 2,923.000 | 649,500 | 3,467,500 | 4.334 | 235,000 | 0.042 | 414,500 | 0.044 |
| 30/06/2026 | 0.039 | 2,908.000 | 355,000 | 3,288,000 | 4.110 | 200,000 | 0.034 | 155,000 | 0.036 |
| 29/06/2026 | 0.046 | 2,922.000 | 1,060,000 | 3,333,000 | 4.166 | 600,000 | 0.046 | 390,000 | 0.047 |
| 26/06/2026 | 0.043 | 2,895.000 | 727,500 | 3,543,000 | 4.429 | 460,000 | 0.041 | 267,500 | 0.042 |
| 25/06/2026 | 0.035 | 2,875.000 | 1,064,500 | 3,735,500 | 4.669 | 20,000 | 0.037 | 1,044,500 | 0.035 |
| 24/06/2026 | 0.052 | 2,935.000 | 370,000 | 2,711,000 | 3.389 | 370,000 | 0.055 | ||
| 23/06/2026 | 0.058 | 2,949.000 | 100,000 | 2,341,000 | 2.926 | 50,000 | 0.061 | 50,000 | 0.067 |
| 22/06/2026 | 0.081 | 3,020.000 | 40,000 | 2,341,000 | 2.926 | 20,000 | 0.081 | 20,000 | 0.079 |
| 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 |