| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.156 | 47.520 | 155,000 | 380,000 | 0.760 | 30,000 | 0.150 | 125,000 | 0.149 |
| 20/07/2026 | 0.124 | 42.300 | 0 | 285,000 | 0.570 | ||||
| 17/07/2026 | 0.124 | 41.980 | 205,000 | 285,000 | 0.570 | 205,000 | 0.162 | ||
| 16/07/2026 | 0.170 | 48.960 | 60,000 | 80,000 | 0.160 | 60,000 | 0.170 | ||
| 15/07/2026 | 0.221 | 56.400 | 0 | 20,000 | 0.040 | ||||
| 14/07/2026 | 0.233 | 58.300 | 20,000 | 20,000 | 0.040 | 20,000 | 0.200 | ||
| 13/07/2026 | 0.184 | 51.050 | 20,000 | 40,000 | 0.080 | 20,000 | 0.179 | ||
| 10/07/2026 | 0.280 | 62.800 | 0 | 20,000 | 0.040 | ||||
| 09/07/2026 | 0.310 | 67.700 | 0 | 20,000 | 0.040 | ||||
| 08/07/2026 | 0.310 | 66.750 | 0 | 20,000 | 0.040 | ||||
| 07/07/2026 | 0.340 | 70.000 | 0 | 20,000 | 0.040 | ||||
| 06/07/2026 | 0.370 | 73.850 | 0 | 20,000 | 0.040 | ||||
| 03/07/2026 | 0.450 | 84.450 | 0 | 20,000 | 0.040 | ||||
| 02/07/2026 | 0.450 | 83.800 | 0 | 20,000 | 0.040 | ||||
| 30/06/2026 | 0.570 | 99.150 | 0 | 20,000 | 0.040 | ||||
| 29/06/2026 | 0.570 | 96.300 | 0 | 20,000 | 0.040 | ||||
| 26/06/2026 | 0.590 | 98.550 | 0 | 20,000 | 0.040 | ||||
| 25/06/2026 | 0.590 | 104.200 | 0 | 20,000 | 0.040 | ||||
| 24/06/2026 | 0.500 | 93.550 | 0 | 20,000 | 0.040 | ||||
| 23/06/2026 | 0.480 | 87.250 | 0 | 20,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:59 | |
| 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 |