| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.018 | 11.610 | 0 | ||||||
| 20/07/2026 | 0.018 | 11.840 | 0 | 280,000 | 0.700 | ||||
| 17/07/2026 | 0.018 | 10.860 | 0 | 280,000 | 0.700 | ||||
| 16/07/2026 | 0.018 | 11.110 | 0 | 280,000 | 0.700 | ||||
| 15/07/2026 | 0.018 | 11.350 | 0 | 280,000 | 0.700 | ||||
| 14/07/2026 | 0.018 | 11.030 | 0 | 280,000 | 0.700 | ||||
| 13/07/2026 | 0.018 | 10.640 | 0 | 280,000 | 0.700 | ||||
| 10/07/2026 | 0.018 | 10.610 | 0 | 280,000 | 0.700 | ||||
| 09/07/2026 | 0.018 | 10.660 | 0 | 280,000 | 0.700 | ||||
| 08/07/2026 | 0.018 | 10.950 | 0 | 280,000 | 0.700 | ||||
| 07/07/2026 | 0.018 | 10.830 | 0 | 280,000 | 0.700 | ||||
| 06/07/2026 | 0.018 | 11.390 | 0 | 280,000 | 0.700 | ||||
| 03/07/2026 | 0.015 | 10.960 | 0 | 280,000 | 0.700 | ||||
| 02/07/2026 | 0.016 | 11.000 | 70,000 | 280,000 | 0.700 | 70,000 | 0.021 | ||
| 30/06/2026 | 0.015 | 11.050 | 780,000 | 350,000 | 0.880 | 390,000 | 0.014 | ||
| 29/06/2026 | 0.023 | 11.312 | 450,000 | 740,000 | 1.850 | 180,000 | 0.023 | 270,000 | 0.017 |
| 26/06/2026 | 0.022 | 11.102 | 130,000 | 650,000 | 1.630 | 130,000 | 0.024 | ||
| 25/06/2026 | 0.026 | 11.312 | 1,540,000 | 520,000 | 1.300 | 720,000 | 0.021 | 820,000 | 0.022 |
| 24/06/2026 | 0.045 | 11.862 | 140,000 | 420,000 | 1.050 | 140,000 | 0.040 | ||
| 23/06/2026 | 0.038 | 11.762 | 190,000 | 280,000 | 0.700 | 150,000 | 0.054 | 40,000 | 0.045 |
| 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 |