| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.325 | 374.400 | 5,000 | 55,000 | 0.079 | 5,000 | 0.325 | ||
| 20/07/2026 | 0.350 | 365.400 | 0 | 60,000 | 0.086 | ||||
| 17/07/2026 | 0.355 | 350.000 | 0 | 60,000 | 0.086 | ||||
| 16/07/2026 | 0.330 | 373.400 | 5,000 | 60,000 | 0.086 | 5,000 | 0.325 | ||
| 15/07/2026 | 0.330 | 375.000 | 0 | 55,000 | 0.079 | ||||
| 14/07/2026 | 0.330 | 373.800 | 0 | 55,000 | 0.079 | ||||
| 13/07/2026 | 0.320 | 385.200 | 0 | 55,000 | 0.079 | ||||
| 10/07/2026 | 0.320 | 391.200 | 0 | 55,000 | 0.079 | ||||
| 09/07/2026 | 0.320 | 383.000 | 0 | 55,000 | 0.079 | ||||
| 08/07/2026 | 0.305 | 405.600 | 5,000 | 55,000 | 0.079 | 5,000 | 0.315 | ||
| 07/07/2026 | 0.320 | 392.200 | 5,000 | 60,000 | 0.086 | 5,000 | 0.325 | ||
| 06/07/2026 | 0.335 | 380.000 | 395,000 | 55,000 | 0.079 | 385,000 | 0.330 | ||
| 03/07/2026 | 0.325 | 382.200 | 465,000 | 440,000 | 0.629 | 25,000 | 0.310 | 440,000 | 0.325 |
| 02/07/2026 | 0.360 | 360.600 | 0 | 25,000 | 0.036 | ||||
| 30/06/2026 | 0.365 | 346.400 | 10,000 | 25,000 | 0.036 | 10,000 | 0.365 | ||
| 29/06/2026 | 0.340 | 365.800 | 0 | 35,000 | 0.050 | ||||
| 26/06/2026 | 0.335 | 371.000 | 0 | 35,000 | 0.050 | ||||
| 25/06/2026 | 0.335 | 367.800 | 0 | 35,000 | 0.050 | ||||
| 24/06/2026 | 0.295 | 400.200 | 0 | 35,000 | 0.050 | ||||
| 23/06/2026 | 0.295 | 404.000 | 0 | 35,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:10 | |
| 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 |