| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.027 | 890.500 | 7,120,000 | 8,000,000 | 8.000 | 4,400,000 | 0.027 | 2,560,000 | 0.033 |
| 17/07/2026 | 0.042 | 1,107.000 | 4,320,000 | 9,840,000 | 9.840 | 800,000 | 0.052 | 3,480,000 | 0.049 |
| 16/07/2026 | 0.083 | 1,548.000 | 3,440,000 | 7,160,000 | 7.160 | 2,280,000 | 0.087 | 1,160,000 | 0.093 |
| 15/07/2026 | 0.102 | 1,707.000 | 3,200,000 | 8,280,000 | 8.280 | 1,520,000 | 0.102 | 1,600,000 | 0.100 |
| 14/07/2026 | 0.090 | 1,600.000 | 920,000 | 8,200,000 | 8.200 | 480,000 | 0.083 | 400,000 | 0.085 |
| 13/07/2026 | 0.093 | 1,645.000 | 32,320,000 | 8,280,000 | 8.280 | 14,760,000 | 0.101 | 16,960,000 | 0.101 |
| 10/07/2026 | 0.093 | 1,640.000 | 45,280,000 | 6,080,000 | 6.080 | 20,880,000 | 0.119 | 23,720,000 | 0.119 |
| 09/07/2026 | 0.139 | 2,032.000 | 80,240,000 | 3,240,000 | 3.240 | 38,440,000 | 0.133 | 41,280,000 | 0.134 |
| 08/07/2026 | 0.109 | 1,825.000 | 2,000,000 | 400,000 | 0.400 | 1,000,000 | 0.108 | 1,000,000 | 0.111 |
| 07/07/2026 | 0.087 | 1,610.000 | 400,000 | 400,000 | 0.400 | 400,000 | 0.087 |
| 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 |