| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.034 | 890.500 | 19,550,000 | 31,650,000 | 21.100 | 8,250,000 | 0.039 | 8,750,000 | 0.041 |
| 17/07/2026 | 0.051 | 1,107.000 | 161,850,000 | 31,150,000 | 20.767 | 72,950,000 | 0.066 | 87,050,000 | 0.065 |
| 16/07/2026 | 0.094 | 1,548.000 | 284,150,000 | 17,050,000 | 11.367 | 138,900,000 | 0.100 | 144,050,000 | 0.100 |
| 15/07/2026 | 0.113 | 1,707.000 | 89,950,000 | 11,900,000 | 7.933 | 46,600,000 | 0.119 | 42,850,000 | 0.120 |
| 14/07/2026 | 0.101 | 1,600.000 | 168,700,000 | 15,650,000 | 10.433 | 82,350,000 | 0.097 | 86,250,000 | 0.097 |
| 13/07/2026 | 0.107 | 1,645.000 | 73,650,000 | 11,750,000 | 7.833 | 36,250,000 | 0.116 | 36,950,000 | 0.117 |
| 10/07/2026 | 0.107 | 1,640.000 | 87,650,000 | 11,050,000 | 7.367 | 44,500,000 | 0.129 | 42,850,000 | 0.132 |
| 09/07/2026 | 0.153 | 2,032.000 | 86,550,000 | 12,700,000 | 8.467 | 39,550,000 | 0.152 | 46,450,000 | 0.152 |
| 08/07/2026 | 0.132 | 1,825.000 | 55,850,000 | 5,800,000 | 3.867 | 25,000,000 | 0.121 | 30,650,000 | 0.122 |
| 07/07/2026 | 0.102 | 1,610.000 | 16,150,000 | 150,000 | 0.100 | 8,000,000 | 0.104 | 8,150,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:34 | |
| 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 |