| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.082 | 8.580 | 140,000 | 0 | 0.000 | 70,000 | 0.084 | 70,000 | 0.084 |
| 20/07/2026 | 0.085 | 8.720 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.080 | 8.590 | 240,000 | 0 | 0.000 | 120,000 | 0.079 | 120,000 | 0.080 |
| 16/07/2026 | 0.082 | 8.540 | 200,000 | 0 | 0.000 | 100,000 | 0.081 | 100,000 | 0.080 |
| 15/07/2026 | 0.070 | 8.300 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.067 | 8.180 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.067 | 8.150 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.071 | 8.200 | 460,000 | 0 | 0.000 | 230,000 | 0.071 | 230,000 | 0.069 |
| 09/07/2026 | 0.075 | 8.270 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.081 | 8.420 | 600,000 | 0 | 0.000 | 300,000 | 0.081 | 300,000 | 0.083 |
| 07/07/2026 | 0.075 | 8.240 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.075 | 8.250 | 180,000 | 0 | 0.000 | 90,000 | 0.073 | 90,000 | 0.077 |
| 03/07/2026 | 0.070 | 8.140 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.064 | 7.883 | 180,000 | 0 | 0.000 | 90,000 | 0.064 | 90,000 | 0.069 |
| 30/06/2026 | 0.062 | 7.763 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.072 | 8.053 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.071 | 7.993 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.072 | 7.983 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.076 | 8.073 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.076 | 8.043 | 180,000 | 0 | 0.000 | 90,000 | 0.075 | 90,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |