| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.058 | 2.080 | 960,000 | 215,000 | 0.538 | 370,000 | 0.051 | 580,000 | 0.050 |
| 10/07/2026 | 0.040 | 1.920 | 760,000 | 5,000 | 0.012 | 380,000 | 0.038 | 380,000 | 0.035 |
| 09/07/2026 | 0.041 | 1.910 | 520,000 | 5,000 | 0.012 | 260,000 | 0.044 | 260,000 | 0.047 |
| 08/07/2026 | 0.048 | 1.950 | 0 | 5,000 | 0.012 | ||||
| 07/07/2026 | 0.053 | 1.990 | 0 | 5,000 | 0.012 | ||||
| 06/07/2026 | 0.057 | 2.030 | 0 | 5,000 | 0.012 | ||||
| 03/07/2026 | 0.057 | 2.030 | 1,525,000 | 5,000 | 0.012 | 760,000 | 0.051 | 765,000 | 0.050 |
| 02/07/2026 | 0.037 | 1.860 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.039 | 1,440,000 | 0.040 |
| 30/06/2026 | 0.032 | 1.800 | 6,540,000 | 0 | 0.000 | 3,270,000 | 0.031 | 3,270,000 | 0.032 |
| 29/06/2026 | 0.041 | 1.880 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.044 | 1,340,000 | 0.044 |
| 26/06/2026 | 0.034 | 1.780 | 1,700,000 | 0 | 0.000 | 850,000 | 0.035 | 850,000 | 0.035 |
| 25/06/2026 | 0.038 | 1.830 | 1,920,000 | 0 | 0.000 | 960,000 | 0.040 | 960,000 | 0.041 |
| 24/06/2026 | 0.050 | 1.900 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.047 | 1.880 | 1,280,000 | 0 | 0.000 | 640,000 | 0.046 | 640,000 | 0.048 |
| 22/06/2026 | 0.052 | 1.920 | 560,000 | 0 | 0.000 | 280,000 | 0.051 | 280,000 | 0.050 |
| 18/06/2026 | 0.064 | 1.980 | 41,500 | 0 | 0.000 | 41,500 | 0.062 | ||
| 17/06/2026 | 0.062 | 1.970 | 200,000 | 41,500 | 0.104 | 100,000 | 0.062 | 100,000 | 0.065 |
| 16/06/2026 | 0.047 | 1.830 | 0 | 41,500 | 0.104 | ||||
| 15/06/2026 | 0.052 | 1.860 | 200,000 | 41,500 | 0.104 | 100,000 | 0.052 | 100,000 | 0.054 |
| 12/06/2026 | 0.056 | 1.890 | 1,480,000 | 41,500 | 0.104 | 740,000 | 0.055 | 740,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 11:07 | |
| 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 |