| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.068 | 7.250 | 800,000 | ||||||
| 20/07/2026 | 0.055 | 6.990 | 800,000 | 0 | 0.000 | 400,000 | 0.050 | 400,000 | 0.048 |
| 17/07/2026 | 0.050 | 6.810 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.057 | 6.940 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.057 | 6.920 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.050 | 6.770 | 800,000 | 0 | 0.000 | 400,000 | 0.048 | 400,000 | 0.046 |
| 13/07/2026 | 0.055 | 6.840 | 320,000 | 0 | 0.000 | 160,000 | 0.055 | 160,000 | 0.060 |
| 10/07/2026 | 0.062 | 6.980 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.062 | 6.950 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.068 | 7.050 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.071 | 7.150 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.069 | 7.100 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.069 | 7.060 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.060 | 6.810 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.069 | 6.900 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.076 | 7.050 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.086 | 7.270 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.087 | 7.250 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.091 | 7.283 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.103 | 7.443 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:54 | |
| 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 |