| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.048 | 10.830 | 0 | 3,060,000 | 4.371 | ||||
| 20/07/2026 | 0.041 | 10.520 | 0 | 3,060,000 | 4.371 | ||||
| 17/07/2026 | 0.038 | 10.140 | 0 | 3,060,000 | 4.371 | ||||
| 16/07/2026 | 0.044 | 10.550 | 0 | 3,060,000 | 4.371 | ||||
| 15/07/2026 | 0.037 | 10.180 | 0 | 3,060,000 | 4.371 | ||||
| 14/07/2026 | 0.034 | 9.970 | 0 | 3,060,000 | 4.371 | ||||
| 13/07/2026 | 0.035 | 9.860 | 0 | 3,060,000 | 4.371 | ||||
| 10/07/2026 | 0.036 | 9.970 | 0 | 3,060,000 | 4.371 | ||||
| 09/07/2026 | 0.035 | 9.720 | 0 | 3,060,000 | 4.371 | ||||
| 08/07/2026 | 0.039 | 10.050 | 0 | 3,060,000 | 4.371 | ||||
| 07/07/2026 | 0.035 | 9.710 | 0 | 3,060,000 | 4.371 | ||||
| 06/07/2026 | 0.035 | 9.730 | 0 | 3,060,000 | 4.371 | ||||
| 03/07/2026 | 0.033 | 9.580 | 0 | 3,060,000 | 4.371 | ||||
| 02/07/2026 | 0.029 | 9.330 | 0 | 3,060,000 | 4.371 | ||||
| 30/06/2026 | 0.029 | 9.000 | 0 | 3,060,000 | 4.371 | ||||
| 29/06/2026 | 0.030 | 9.170 | 0 | 3,060,000 | 4.371 | ||||
| 26/06/2026 | 0.030 | 9.080 | 1,000,000 | 3,060,000 | 4.371 | 1,000,000 | 0.030 | ||
| 25/06/2026 | 0.035 | 9.340 | 0 | 2,060,000 | 2.943 | ||||
| 24/06/2026 | 0.039 | 9.520 | 0 | 2,060,000 | 2.943 | ||||
| 23/06/2026 | 0.048 | 9.900 | 0 | 2,060,000 | 2.943 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:29 | |
| 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 |