| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.012 | 2.270 | 310,000 | 2,500,000 | 6.250 | 310,000 | 0.012 | ||
| 20/07/2026 | 0.013 | 2.170 | 0 | 2,190,000 | 5.480 | ||||
| 17/07/2026 | 0.013 | 2.130 | 10,000 | 2,190,000 | 5.480 | ||||
| 16/07/2026 | 0.013 | 2.290 | 0 | 2,190,000 | 5.480 | ||||
| 15/07/2026 | 0.014 | 2.320 | 10,000 | 2,190,000 | 5.480 | 10,000 | 0.014 | ||
| 14/07/2026 | 0.015 | 2.360 | 0 | 2,180,000 | 5.450 | ||||
| 13/07/2026 | 0.015 | 2.310 | 0 | 2,180,000 | 5.450 | ||||
| 10/07/2026 | 0.018 | 2.430 | 0 | 2,180,000 | 5.450 | ||||
| 09/07/2026 | 0.020 | 2.470 | 0 | 2,180,000 | 5.450 | ||||
| 08/07/2026 | 0.021 | 2.500 | 0 | 2,180,000 | 5.450 | ||||
| 07/07/2026 | 0.022 | 2.520 | 0 | 2,180,000 | 5.450 | ||||
| 06/07/2026 | 0.026 | 2.660 | 0 | 2,180,000 | 5.450 | ||||
| 03/07/2026 | 0.023 | 2.590 | 0 | 2,180,000 | 5.450 | ||||
| 02/07/2026 | 0.021 | 2.430 | 0 | 2,180,000 | 5.450 | ||||
| 30/06/2026 | 0.021 | 2.440 | 0 | 2,180,000 | 5.450 | ||||
| 29/06/2026 | 0.024 | 2.520 | 0 | 2,180,000 | 5.450 | ||||
| 26/06/2026 | 0.024 | 2.520 | 0 | 2,180,000 | 5.450 | ||||
| 25/06/2026 | 0.026 | 2.590 | 0 | 2,180,000 | 5.450 | ||||
| 24/06/2026 | 0.032 | 2.710 | 0 | 2,180,000 | 5.450 | ||||
| 23/06/2026 | 0.032 | 2.680 | 0 | 2,180,000 | 5.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:55 | |
| 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 |