| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.035 | 11.840 | 0 | 2,256,000 | 3.223 | ||||
| 17/07/2026 | 0.026 | 10.860 | 0 | 2,256,000 | 3.223 | ||||
| 16/07/2026 | 0.026 | 11.110 | 0 | 2,256,000 | 3.223 | ||||
| 15/07/2026 | 0.028 | 11.350 | 1,000,000 | 2,256,000 | 3.223 | 1,000,000 | 0.027 | ||
| 14/07/2026 | 0.023 | 11.030 | 0 | 3,256,000 | 4.651 | ||||
| 13/07/2026 | 0.020 | 10.640 | 0 | 3,256,000 | 4.651 | ||||
| 10/07/2026 | 0.020 | 10.610 | 0 | 3,256,000 | 4.651 | ||||
| 09/07/2026 | 0.020 | 10.660 | 0 | 3,256,000 | 4.651 | ||||
| 08/07/2026 | 0.022 | 10.950 | 0 | 3,256,000 | 4.651 | ||||
| 07/07/2026 | 0.022 | 10.830 | 200,000 | 3,256,000 | 4.651 | 200,000 | 0.022 | ||
| 06/07/2026 | 0.028 | 11.390 | 0 | 3,056,000 | 4.366 | ||||
| 03/07/2026 | 0.024 | 10.960 | 12,000 | 3,056,000 | 4.366 | 12,000 | 0.024 | ||
| 02/07/2026 | 0.023 | 11.000 | 100,000 | 3,068,000 | 4.383 | 100,000 | 0.026 | ||
| 30/06/2026 | 0.022 | 11.050 | 516,000 | 3,168,000 | 4.526 | 52,000 | 0.022 | 464,000 | 0.021 |
| 29/06/2026 | 0.026 | 11.312 | 0 | 2,756,000 | 3.937 | ||||
| 26/06/2026 | 0.025 | 11.102 | 92,000 | 2,756,000 | 3.937 | 46,000 | 0.027 | 46,000 | 0.025 |
| 25/06/2026 | 0.027 | 11.312 | 1,098,000 | 2,756,000 | 3.937 | 798,000 | 0.026 | 300,000 | 0.024 |
| 24/06/2026 | 0.032 | 11.862 | 300,000 | 3,254,000 | 4.649 | 300,000 | 0.027 | ||
| 23/06/2026 | 0.031 | 11.762 | 3,668,000 | 2,954,000 | 4.220 | 1,788,000 | 0.037 | 1,880,000 | 0.037 |
| 22/06/2026 | 0.039 | 12.312 | 2,914,000 | 2,862,000 | 4.089 | 1,478,000 | 0.039 | 1,436,000 | 0.040 |
| 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 |