| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.019 | 28.940 | 60,000 | 1,280,000 | 1.830 | 60,000 | 0.019 | ||
| 20/07/2026 | 0.020 | 29.100 | 0 | 1,340,000 | 1.910 | ||||
| 17/07/2026 | 0.021 | 29.000 | 0 | 1,340,000 | 1.910 | ||||
| 16/07/2026 | 0.022 | 29.620 | 80,000 | 1,340,000 | 1.910 | 80,000 | 0.020 | ||
| 15/07/2026 | 0.019 | 28.440 | 140,000 | 1,420,000 | 2.030 | 140,000 | 0.019 | ||
| 14/07/2026 | 0.014 | 26.900 | 0 | 1,280,000 | 1.830 | ||||
| 13/07/2026 | 0.013 | 26.520 | 0 | 1,280,000 | 1.830 | ||||
| 10/07/2026 | 0.012 | 26.020 | 0 | 1,280,000 | 1.830 | ||||
| 09/07/2026 | 0.012 | 25.180 | 0 | 1,280,000 | 1.830 | ||||
| 08/07/2026 | 0.014 | 25.980 | 0 | 1,280,000 | 1.830 | ||||
| 07/07/2026 | 0.014 | 25.700 | 0 | 1,280,000 | 1.830 | ||||
| 06/07/2026 | 0.014 | 26.320 | 30,000 | 1,280,000 | 1.830 | 30,000 | 0.014 | ||
| 03/07/2026 | 0.016 | 26.640 | 0 | 1,250,000 | 1.790 | ||||
| 02/07/2026 | 0.014 | 25.680 | 0 | 1,250,000 | 1.790 | ||||
| 30/06/2026 | 0.017 | 26.500 | 30,000 | 1,250,000 | 1.790 | 30,000 | 0.017 | ||
| 29/06/2026 | 0.018 | 26.940 | 0 | 1,220,000 | 1.740 | ||||
| 26/06/2026 | 0.016 | 25.800 | 0 | 1,220,000 | 1.740 | ||||
| 25/06/2026 | 0.017 | 25.900 | 0 | 1,220,000 | 1.740 | ||||
| 24/06/2026 | 0.017 | 26.240 | 0 | 1,220,000 | 1.740 | ||||
| 23/06/2026 | 0.014 | 24.960 | 0 | 1,220,000 | 1.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:07 | |
| 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 |