| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.300 | 57.050 | 5,000 | 27,500 | 0.028 | 5,000 | 0.300 | ||
| 20/07/2026 | 0.265 | 52.200 | 2,500 | 32,500 | 0.032 | 2,500 | 0.265 | ||
| 17/07/2026 | 0.260 | 51.400 | 2,500 | 30,000 | 0.030 | 2,500 | 0.260 | ||
| 16/07/2026 | 0.330 | 56.850 | 2,500 | 27,500 | 0.028 | 2,500 | 0.345 | ||
| 15/07/2026 | 0.405 | 62.850 | 0 | 30,000 | 0.030 | ||||
| 14/07/2026 | 0.405 | 64.650 | 0 | 30,000 | 0.030 | ||||
| 13/07/2026 | 0.365 | 59.400 | 0 | 30,000 | 0.030 | ||||
| 10/07/2026 | 0.550 | 73.500 | 0 | 30,000 | 0.030 | ||||
| 09/07/2026 | 0.560 | 77.500 | 0 | 30,000 | 0.030 | ||||
| 08/07/2026 | 0.550 | 74.250 | 0 | 30,000 | 0.030 | ||||
| 07/07/2026 | 0.710 | 84.600 | 0 | 30,000 | 0.030 | ||||
| 06/07/2026 | 0.760 | 89.200 | 0 | 30,000 | 0.030 | ||||
| 03/07/2026 | 0.920 | 98.650 | 0 | 30,000 | 0.030 | ||||
| 02/07/2026 | 0.970 | 102.300 | 5,000 | 30,000 | 0.030 | 5,000 | 1.060 | ||
| 30/06/2026 | 1.220 | 117.900 | 0 | 25,000 | 0.025 | ||||
| 29/06/2026 | 1.260 | 120.000 | 5,000 | 25,000 | 0.025 | 5,000 | 1.260 | ||
| 26/06/2026 | 1.360 | 126.400 | 0 | 20,000 | 0.020 | ||||
| 25/06/2026 | 1.360 | 128.700 | 10,000 | 20,000 | 0.020 | 10,000 | 1.270 | ||
| 24/06/2026 | 1.420 | 126.800 | 0 | 30,000 | 0.030 | ||||
| 23/06/2026 | 1.420 | 127.800 | 0 | 30,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:42 | |
| 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 |