| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.234 | 37.720 | 0 | 110,000 | 0.140 | ||||
| 23/07/2026 | 0.226 | 40.700 | 0 | 110,000 | 0.140 | ||||
| 22/07/2026 | 0.226 | 40.260 | 45,000 | 110,000 | 0.140 | 45,000 | 0.213 | ||
| 21/07/2026 | 0.197 | 47.520 | 5,000 | 155,000 | 0.190 | 5,000 | 0.198 | ||
| 20/07/2026 | 0.215 | 42.300 | 35,000 | 160,000 | 0.200 | 35,000 | 0.212 | ||
| 17/07/2026 | 0.216 | 41.980 | 125,000 | 195,000 | 0.240 | 125,000 | 0.204 | ||
| 16/07/2026 | 0.186 | 48.960 | 5,000 | 320,000 | 0.400 | ||||
| 15/07/2026 | 0.166 | 56.400 | 200,000 | 320,000 | 0.400 | 200,000 | 0.165 | ||
| 14/07/2026 | 0.164 | 58.300 | 90,000 | 520,000 | 0.650 | 85,000 | 0.170 | 5,000 | 0.167 |
| 13/07/2026 | 0.183 | 51.050 | 26,160,000 | 600,000 | 0.750 | 12,950,000 | 0.173 | 13,010,000 | 0.173 |
| 10/07/2026 | 0.147 | 62.800 | 335,000 | 540,000 | 0.680 | 185,000 | 0.139 | 130,000 | 0.130 |
| 09/07/2026 | 0.134 | 67.700 | 29,550,000 | 595,000 | 0.740 | 14,720,000 | 0.139 | 14,690,000 | 0.139 |
| 08/07/2026 | 0.140 | 66.750 | 21,615,000 | 625,000 | 0.780 | 10,840,000 | 0.130 | 10,620,000 | 0.130 |
| 07/07/2026 | 0.133 | 70.000 | 27,235,000 | 845,000 | 1.060 | 13,500,000 | 0.127 | 13,290,000 | 0.127 |
| 06/07/2026 | 0.120 | 73.850 | 24,035,000 | 1,055,000 | 1.320 | 12,015,000 | 0.119 | 11,880,000 | 0.119 |
| 03/07/2026 | 0.101 | 84.450 | 12,065,000 | 1,190,000 | 1.490 | 6,045,000 | 0.101 | 6,005,000 | 0.101 |
| 02/07/2026 | 0.104 | 83.800 | 11,685,000 | 1,230,000 | 1.540 | 6,005,000 | 0.099 | 5,525,000 | 0.099 |
| 30/06/2026 | 0.083 | 99.150 | 5,910,000 | 1,710,000 | 2.140 | 2,760,000 | 0.084 | 3,030,000 | 0.084 |
| 29/06/2026 | 0.088 | 96.300 | 11,015,000 | 1,440,000 | 1.800 | 5,390,000 | 0.089 | 5,615,000 | 0.089 |
| 26/06/2026 | 0.085 | 98.550 | 7,790,000 | 1,215,000 | 1.520 | 3,945,000 | 0.085 | 3,740,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |