| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.036 | 5.740 | 1,260,000 | ||||||
| 24/07/2026 | 0.041 | 5.700 | 0 | 830,000 | 2.075 | ||||
| 23/07/2026 | 0.041 | 5.800 | 600,000 | 830,000 | 2.075 | 280,000 | 0.039 | 320,000 | 0.038 |
| 22/07/2026 | 0.035 | 5.650 | 475,000 | 790,000 | 1.975 | 120,000 | 0.035 | 355,000 | 0.037 |
| 21/07/2026 | 0.033 | 5.560 | 1,260,000 | 555,000 | 1.388 | 630,000 | 0.033 | 630,000 | 0.033 |
| 20/07/2026 | 0.031 | 5.540 | 1,400,000 | 555,000 | 1.388 | 700,000 | 0.030 | 700,000 | 0.029 |
| 17/07/2026 | 0.025 | 5.290 | 1,135,000 | 555,000 | 1.388 | 875,000 | 0.024 | 260,000 | 0.029 |
| 16/07/2026 | 0.030 | 5.450 | 1,070,000 | 1,170,000 | 2.925 | 895,000 | 0.030 | 175,000 | 0.028 |
| 15/07/2026 | 0.028 | 5.340 | 1,305,000 | 1,890,000 | 4.725 | 130,000 | 0.028 | 1,175,000 | 0.029 |
| 14/07/2026 | 0.027 | 5.270 | 0 | 845,000 | 2.113 | ||||
| 13/07/2026 | 0.025 | 5.190 | 270,000 | 845,000 | 2.113 | 270,000 | 0.024 | ||
| 10/07/2026 | 0.025 | 5.210 | 965,000 | 1,115,000 | 2.788 | 680,000 | 0.025 | 285,000 | 0.027 |
| 09/07/2026 | 0.024 | 5.100 | 670,000 | 1,510,000 | 3.775 | 670,000 | 0.024 | ||
| 08/07/2026 | 0.025 | 5.110 | 1,620,000 | 840,000 | 2.100 | 660,000 | 0.022 | 960,000 | 0.023 |
| 07/07/2026 | 0.023 | 5.030 | 0 | 540,000 | 1.350 | ||||
| 06/07/2026 | 0.028 | 5.220 | 2,100,000 | 540,000 | 1.350 | 960,000 | 0.028 | 1,140,000 | 0.029 |
| 03/07/2026 | 0.028 | 5.210 | 2,440,000 | 360,000 | 0.900 | 1,220,000 | 0.027 | 1,220,000 | 0.027 |
| 02/07/2026 | 0.024 | 5.020 | 1,520,000 | 360,000 | 0.900 | 760,000 | 0.026 | 760,000 | 0.026 |
| 30/06/2026 | 0.025 | 5.000 | 4,945,000 | 360,000 | 0.900 | 2,595,000 | 0.025 | 2,350,000 | 0.025 |
| 29/06/2026 | 0.031 | 5.200 | 4,180,000 | 605,000 | 1.512 | 2,090,000 | 0.030 | 2,090,000 | 0.029 |
| 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 |