| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.027 | 25,132.290 | 1,660,000 | 10,970,000 | 3.660 | 1,660,000 | 0.027 | ||
| 20/07/2026 | 0.027 | 25,143.050 | 690,000 | 9,310,000 | 3.100 | 570,000 | 0.026 | ||
| 17/07/2026 | 0.018 | 24,562.240 | 490,000 | 9,880,000 | 3.290 | 490,000 | 0.018 | ||
| 16/07/2026 | 0.025 | 25,008.600 | 11,200,000 | 9,390,000 | 3.130 | 6,960,000 | 0.023 | 2,670,000 | 0.026 |
| 15/07/2026 | 0.019 | 24,681.100 | 310,000 | 13,680,000 | 4.560 | ||||
| 14/07/2026 | 0.016 | 24,340.730 | 7,570,000 | 13,680,000 | 4.560 | 4,760,000 | 0.013 | 2,760,000 | 0.015 |
| 13/07/2026 | 0.015 | 24,213.720 | 4,650,000 | 15,680,000 | 5.230 | 3,760,000 | 0.018 | ||
| 10/07/2026 | 0.017 | 24,175.120 | 3,190,000 | 19,440,000 | 6.480 | ||||
| 09/07/2026 | 0.014 | 24,030.180 | 2,810,000 | 19,440,000 | 6.480 | ||||
| 08/07/2026 | 0.017 | 24,199.460 | 16,080,000 | 19,440,000 | 6.480 | 7,850,000 | 0.013 | 3,240,000 | 0.014 |
| 07/07/2026 | 0.010 | 23,496.890 | 50,000 | 24,050,000 | 8.020 | 50,000 | 0.012 | ||
| 06/07/2026 | 0.011 | 23,616.320 | 30,000 | 24,100,000 | 8.030 | 10,000 | 0.011 | ||
| 03/07/2026 | 0.011 | 23,350.030 | 10,000 | 24,110,000 | 8.040 | ||||
| 02/07/2026 | 0.010 | 23,055.030 | 11,240,000 | 24,110,000 | 8.040 | 9,320,000 | 0.012 | ||
| 30/06/2026 | 0.012 | 22,881.020 | 0 | 14,790,000 | 4.930 | ||||
| 29/06/2026 | 0.012 | 23,026.680 | 90,000 | 14,790,000 | 4.930 | ||||
| 26/06/2026 | 0.011 | 22,671.860 | 1,470,000 | 14,790,000 | 4.930 | ||||
| 25/06/2026 | 0.011 | 23,076.910 | 3,050,000 | 14,790,000 | 4.930 | 2,430,000 | 0.011 | ||
| 24/06/2026 | 0.013 | 23,412.180 | 18,970,000 | 12,360,000 | 4.120 | 9,210,000 | 0.013 | 9,760,000 | 0.012 |
| 23/06/2026 | 0.014 | 23,336.280 | 21,170,000 | 11,810,000 | 3.940 | 10,180,000 | 0.014 | 9,800,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:23 | |
| 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 |