| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.164 | 5.380 | 3,600,000 | 86,000 | 0.130 | 1,800,000 | 0.154 | 1,800,000 | 0.156 |
| 24/07/2026 | 0.146 | 5.330 | 1,600,000 | 86,000 | 0.130 | 800,000 | 0.145 | 800,000 | 0.146 |
| 23/07/2026 | 0.142 | 5.310 | 1,040,000 | 86,000 | 0.130 | 520,000 | 0.142 | 520,000 | 0.140 |
| 22/07/2026 | 0.112 | 5.190 | 0 | 86,000 | 0.130 | ||||
| 21/07/2026 | 0.117 | 5.190 | 0 | 86,000 | 0.130 | ||||
| 20/07/2026 | 0.137 | 5.260 | 40,000 | 86,000 | 0.130 | 40,000 | 0.137 | ||
| 17/07/2026 | 0.091 | 5.080 | 0 | 126,000 | 0.190 | ||||
| 16/07/2026 | 0.096 | 5.100 | 0 | 126,000 | 0.190 | ||||
| 15/07/2026 | 0.088 | 5.040 | 0 | 126,000 | 0.190 | ||||
| 14/07/2026 | 0.094 | 5.070 | 0 | 126,000 | 0.190 | ||||
| 13/07/2026 | 0.101 | 5.100 | 0 | 126,000 | 0.190 | ||||
| 10/07/2026 | 0.101 | 5.090 | 0 | 126,000 | 0.190 | ||||
| 09/07/2026 | 0.088 | 5.010 | 40,000 | 126,000 | 0.190 | 40,000 | 0.095 | ||
| 08/07/2026 | 0.100 | 5.090 | 210,000 | 86,000 | 0.130 | 210,000 | 0.090 | ||
| 07/07/2026 | 0.053 | 4.820 | 0 | 296,000 | 0.440 | ||||
| 06/07/2026 | 0.056 | 4.820 | 1,000 | 296,000 | 0.440 | 1,000 | 0.056 | ||
| 03/07/2026 | 0.052 | 4.810 | 1,452,000 | 297,000 | 0.440 | 1,444,000 | 0.052 | ||
| 02/07/2026 | 0.054 | 4.810 | 0 | 1,741,000 | 2.600 | ||||
| 30/06/2026 | 0.062 | 4.855 | 386,000 | 1,741,000 | 2.600 | 386,000 | 0.063 | ||
| 29/06/2026 | 0.086 | 4.955 | 230,000 | 1,355,000 | 2.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |