| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.020 | 626.000 | 0 | ||||||
| 20/07/2026 | 0.020 | 618.500 | 0 | 660,000 | 1.650 | ||||
| 17/07/2026 | 0.022 | 606.500 | 0 | 660,000 | 1.650 | ||||
| 16/07/2026 | 0.022 | 621.000 | 0 | 660,000 | 1.650 | ||||
| 15/07/2026 | 0.021 | 622.000 | 0 | 660,000 | 1.650 | ||||
| 14/07/2026 | 0.017 | 605.500 | 0 | 660,000 | 1.650 | ||||
| 13/07/2026 | 0.017 | 603.000 | 0 | 660,000 | 1.650 | ||||
| 10/07/2026 | 0.017 | 587.000 | 2,310,000 | 660,000 | 1.650 | 1,310,000 | 0.016 | 1,000,000 | 0.015 |
| 09/07/2026 | 0.026 | 637.500 | 0 | 970,000 | 2.430 | ||||
| 08/07/2026 | 0.024 | 628.000 | 370,000 | 970,000 | 2.430 | 370,000 | 0.025 | ||
| 07/07/2026 | 0.038 | 652.000 | 60,000 | 600,000 | 1.500 | ||||
| 06/07/2026 | 0.053 | 668.000 | 0 | 600,000 | 1.500 | ||||
| 03/07/2026 | 0.064 | 675.500 | 20,000 | 600,000 | 1.500 | 20,000 | 0.076 | ||
| 02/07/2026 | 0.066 | 681.000 | 0 | 580,000 | 1.450 | ||||
| 30/06/2026 | 0.094 | 702.000 | 0 | 580,000 | 1.450 | ||||
| 29/06/2026 | 0.092 | 695.000 | 690,000 | 580,000 | 1.450 | 690,000 | 0.078 | ||
| 26/06/2026 | 0.080 | 680.500 | 420,000 | 1,270,000 | 3.180 | 420,000 | 0.084 | ||
| 25/06/2026 | 0.120 | 716.500 | 0 | 850,000 | 2.130 | ||||
| 24/06/2026 | 0.130 | 721.500 | 510,000 | 850,000 | 2.130 | 480,000 | 0.118 | ||
| 23/06/2026 | 0.107 | 704.000 | 5,150,000 | 1,330,000 | 3.330 | 2,180,000 | 0.105 | 2,950,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| 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 |