| 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 | ||||||||
| 20/07/2026 | 0 | 270,000 | 0.180 | 9,095,000 | 0.122 | 9,190,000 | 0.122 | ||
| 17/07/2026 | 0 | 175,000 | 0.117 | 4,610,000 | 0.128 | 4,515,000 | 0.127 | ||
| 16/07/2026 | 0 | 270,000 | 0.180 | 4,570,000 | 0.127 | 4,570,000 | 0.127 | ||
| 15/07/2026 | 0 | 270,000 | 0.180 | 3,655,000 | 0.123 | 3,450,000 | 0.122 | ||
| 14/07/2026 | 0 | 475,000 | 0.317 | 7,340,000 | 0.136 | 7,195,000 | 0.137 | ||
| 13/07/2026 | 0 | 620,000 | 0.413 | 13,935,000 | 0.141 | 14,385,000 | 0.141 | ||
| 10/07/2026 | 0 | 170,000 | 0.113 | 1,145,000 | 0.131 | 1,180,000 | 0.126 | ||
| 09/07/2026 | 0 | 135,000 | 0.090 | 8,655,000 | 0.120 | 8,665,000 | 0.119 | ||
| 08/07/2026 | 0 | 125,000 | 0.083 | 860,000 | 0.114 | 860,000 | 0.113 | ||
| 07/07/2026 | 0 | 125,000 | 0.083 | 3,195,000 | 0.109 | 3,195,000 | 0.108 | ||
| 06/07/2026 | 0 | 125,000 | 0.083 | 4,500,000 | 0.105 | 4,500,000 | 0.105 | ||
| 03/07/2026 | 0 | 125,000 | 0.083 | 815,000 | 0.095 | 815,000 | 0.095 | ||
| 02/07/2026 | 0 | 125,000 | 0.083 | ||||||
| 30/06/2026 | 0 | 125,000 | 0.083 | 1,565,000 | 0.093 | 1,565,000 | 0.092 | ||
| 29/06/2026 | 0 | 125,000 | 0.083 | 4,850,000 | 0.103 | 4,850,000 | 0.103 | ||
| 26/06/2026 | 0 | 125,000 | 0.083 | 320,000 | 0.100 | 340,000 | 0.097 | ||
| 25/06/2026 | 0 | 105,000 | 0.070 | 1,700,000 | 0.088 | 1,700,000 | 0.087 | ||
| 24/06/2026 | 0 | 105,000 | 0.070 | 1,810,000 | 0.090 | 1,810,000 | 0.090 | ||
| 23/06/2026 | 0 | 105,000 | 0.070 | 1,260,000 | 0.086 | 1,190,000 | 0.084 |
| 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 |