| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.021 | 6.670 | 15,000 | 845,000 | 2.113 | 15,000 | 0.021 | ||
| 16/07/2026 | 0.031 | 7.010 | 30,000 | 830,000 | 2.075 | 30,000 | 0.033 | ||
| 15/07/2026 | 0.025 | 6.880 | 0 | 800,000 | 2.000 | ||||
| 14/07/2026 | 0.023 | 6.770 | 700,000 | 800,000 | 2.000 | 700,000 | 0.021 | ||
| 13/07/2026 | 0.019 | 6.500 | 500,000 | 1,500,000 | 3.750 | 500,000 | 0.019 | ||
| 10/07/2026 | 0.035 | 7.080 | 360,000 | 1,000,000 | 2.500 | 30,000 | 0.042 | 330,000 | 0.043 |
| 09/07/2026 | 0.030 | 6.950 | 0 | 700,000 | 1.750 | ||||
| 08/07/2026 | 0.030 | 6.920 | 0 | 700,000 | 1.750 | ||||
| 07/07/2026 | 0.024 | 6.520 | 0 | 700,000 | 1.750 | ||||
| 06/07/2026 | 0.026 | 6.640 | 20,000 | 700,000 | 1.750 | 20,000 | 0.026 | ||
| 03/07/2026 | 0.035 | 6.990 | 310,000 | 680,000 | 1.700 | 310,000 | 0.035 | ||
| 02/07/2026 | 0.031 | 6.720 | 35,000 | 370,000 | 0.925 | 35,000 | 0.036 | ||
| 30/06/2026 | 0.035 | 6.860 | 0 | 335,000 | 0.838 | ||||
| 29/06/2026 | 0.035 | 6.900 | 200,000 | 335,000 | 0.838 | 200,000 | 0.035 | ||
| 26/06/2026 | 0.035 | 6.860 | 5,000 | 135,000 | 0.338 | 5,000 | 0.034 | ||
| 25/06/2026 | 0.048 | 7.200 | 5,000 | 140,000 | 0.350 | 5,000 | 0.048 | ||
| 24/06/2026 | 0.070 | 7.690 | 0 | 135,000 | 0.338 | ||||
| 23/06/2026 | 0.081 | 7.880 | 0 | 135,000 | 0.338 | ||||
| 22/06/2026 | 0.109 | 8.380 | 300,000 | 135,000 | 0.338 | 300,000 | 0.114 | ||
| 18/06/2026 | 0.128 | 8.750 | 300,000 | 435,000 | 1.088 | 300,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 10:30 | |
| 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 |