| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.018 | 100,000 | 520,000 | 0.347 | 100,000 | 0.018 | |||
| 24/07/2026 | 0.020 | 0 | 420,000 | 0.280 | |||||
| 23/07/2026 | 0.018 | 0 | 420,000 | 0.280 | |||||
| 22/07/2026 | 0.018 | 0 | 420,000 | 0.280 | |||||
| 21/07/2026 | 0.018 | 0 | 420,000 | 0.280 | |||||
| 20/07/2026 | 0.020 | 0 | 420,000 | 0.280 | |||||
| 17/07/2026 | 0.021 | 220,000 | 420,000 | 0.280 | 220,000 | 0.019 | |||
| 16/07/2026 | 0.015 | 0 | 640,000 | 0.427 | |||||
| 15/07/2026 | 0.014 | 180,000 | 640,000 | 0.427 | 180,000 | 0.014 | |||
| 14/07/2026 | 0.017 | 440,000 | 820,000 | 0.547 | 220,000 | 0.018 | 220,000 | 0.018 | |
| 13/07/2026 | 0.017 | 220,000 | 820,000 | 0.547 | 220,000 | 0.017 | |||
| 10/07/2026 | 0.019 | 0 | 600,000 | 0.400 | |||||
| 09/07/2026 | 0.020 | 0 | 600,000 | 0.400 | |||||
| 08/07/2026 | 0.021 | 180,000 | 600,000 | 0.400 | 180,000 | 0.022 | |||
| 07/07/2026 | 0.021 | 0 | 420,000 | 0.280 | |||||
| 06/07/2026 | 0.021 | 0 | 420,000 | 0.280 | |||||
| 03/07/2026 | 0.022 | 300,000 | 420,000 | 0.280 | 300,000 | 0.022 | |||
| 02/07/2026 | 0.024 | 0 | 720,000 | 0.480 | |||||
| 30/06/2026 | 0.024 | 0 | 720,000 | 0.480 | |||||
| 29/06/2026 | 0.029 | 0 | 720,000 | 0.480 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |