| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.034 | 2,125,000 | 2,825,000 | 7.062 | 385,000 | 0.031 | 1,740,000 | 0.034 | |
| 21/07/2026 | 0.035 | 0 | 1,470,000 | 3.675 | |||||
| 20/07/2026 | 0.035 | 395,000 | 1,470,000 | 3.675 | 395,000 | 0.036 | |||
| 17/07/2026 | 0.036 | 1,050,000 | 1,075,000 | 2.688 | 525,000 | 0.036 | 525,000 | 0.037 | |
| 16/07/2026 | 0.042 | 5,000 | 1,075,000 | 2.688 | 5,000 | 0.042 | |||
| 15/07/2026 | 0.041 | 0 | 1,070,000 | 2.675 | |||||
| 14/07/2026 | 0.034 | 1,165,000 | 1,070,000 | 2.675 | 1,165,000 | 0.034 | |||
| 13/07/2026 | 0.034 | 1,760,000 | 2,235,000 | 5.588 | 595,000 | 0.029 | 1,165,000 | 0.034 | |
| 10/07/2026 | 0.039 | 1,870,000 | 1,665,000 | 4.163 | 1,175,000 | 0.037 | 695,000 | 0.039 | |
| 09/07/2026 | 0.047 | 695,000 | 2,145,000 | 5.362 | 20,000 | 0.047 | 675,000 | 0.050 | |
| 08/07/2026 | 0.054 | 400,000 | 1,490,000 | 3.725 | 400,000 | 0.051 | |||
| 07/07/2026 | 0.055 | 0 | 1,090,000 | 2.725 | |||||
| 06/07/2026 | 0.047 | 0 | 1,090,000 | 2.725 | |||||
| 03/07/2026 | 0.048 | 605,000 | 1,090,000 | 2.725 | 605,000 | 0.051 | |||
| 02/07/2026 | 0.041 | 1,005,000 | 1,695,000 | 4.238 | 5,000 | 0.041 | 1,000,000 | 0.041 | |
| 30/06/2026 | 0.028 | 220,000 | 700,000 | 1.750 | 200,000 | 0.028 | |||
| 29/06/2026 | 0.025 | 270,000 | 500,000 | 1.250 | 50,000 | 0.025 | 220,000 | 0.025 | |
| 26/06/2026 | 0.016 | 50,000 | 330,000 | 0.825 | 50,000 | 0.016 | |||
| 25/06/2026 | 0.021 | 125,000 | 380,000 | 0.950 | 125,000 | 0.021 | |||
| 24/06/2026 | 0.026 | 100,000 | 505,000 | 1.263 | 100,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 11:06 | |
| 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 |