| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.016 | 94.350 | 120,000 | 325,000 | 0.812 | 120,000 | 0.016 | ||
| 17/07/2026 | 0.015 | 92.250 | 0 | 205,000 | 0.513 | ||||
| 16/07/2026 | 0.015 | 91.750 | 0 | 205,000 | 0.513 | ||||
| 15/07/2026 | 0.015 | 91.900 | 0 | 205,000 | 0.513 | ||||
| 14/07/2026 | 0.015 | 89.550 | 0 | 205,000 | 0.513 | ||||
| 13/07/2026 | 0.015 | 88.800 | 30,000 | 205,000 | 0.513 | 30,000 | 0.015 | ||
| 10/07/2026 | 0.016 | 88.750 | 0 | 175,000 | 0.438 | ||||
| 09/07/2026 | 0.016 | 88.450 | 0 | 175,000 | 0.438 | ||||
| 08/07/2026 | 0.016 | 88.150 | 0 | 175,000 | 0.438 | ||||
| 07/07/2026 | 0.017 | 87.350 | 0 | 175,000 | 0.438 | ||||
| 06/07/2026 | 0.017 | 88.350 | 0 | 175,000 | 0.438 | ||||
| 03/07/2026 | 0.016 | 87.100 | 0 | 175,000 | 0.438 | ||||
| 02/07/2026 | 0.016 | 86.000 | 0 | 175,000 | 0.438 | ||||
| 30/06/2026 | 0.015 | 82.600 | 20,000 | 175,000 | 0.438 | 20,000 | 0.017 | ||
| 29/06/2026 | 0.017 | 84.050 | 0 | 155,000 | 0.388 | ||||
| 26/06/2026 | 0.017 | 80.350 | 0 | 155,000 | 0.388 | ||||
| 25/06/2026 | 0.017 | 79.200 | 0 | 155,000 | 0.388 | ||||
| 24/06/2026 | 0.017 | 79.900 | 0 | 155,000 | 0.388 | ||||
| 23/06/2026 | 0.017 | 81.700 | 0 | 155,000 | 0.388 | ||||
| 22/06/2026 | 0.020 | 82.650 | 0 | 155,000 | 0.388 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |