| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.202 | 614.000 | 300,000 | ||||||
| 20/07/2026 | 0.146 | 533.500 | 0 | 50,000 | 0.125 | ||||
| 17/07/2026 | 0.150 | 533.500 | 0 | 50,000 | 0.125 | ||||
| 16/07/2026 | 0.196 | 600.000 | 0 | 50,000 | 0.125 | ||||
| 15/07/2026 | 0.246 | 657.000 | 0 | 50,000 | 0.125 | ||||
| 14/07/2026 | 0.265 | 689.000 | 50,000 | 50,000 | 0.125 | 50,000 | 0.250 | ||
| 13/07/2026 | 0.224 | 629.000 | 350,000 | 100,000 | 0.250 | 150,000 | 0.260 | 200,000 | 0.260 |
| 10/07/2026 | 0.340 | 742.500 | 0 | 50,000 | 0.125 | ||||
| 09/07/2026 | 0.560 | 940.500 | 0 | 50,000 | 0.125 | ||||
| 08/07/2026 | 0.370 | 772.500 | 0 | 50,000 | 0.125 | ||||
| 07/07/2026 | 0.370 | 770.000 | 0 | 50,000 | 0.125 | ||||
| 06/07/2026 | 0.475 | 876.500 | 0 | 50,000 | 0.125 | ||||
| 03/07/2026 | 0.530 | 917.500 | 0 | 50,000 | 0.125 | ||||
| 02/07/2026 | 0.610 | 969.500 | 0 | 50,000 | 0.125 | ||||
| 30/06/2026 | 0.900 | 1,188.000 | 50,000 | 50,000 | 0.125 | 50,000 | 0.910 | ||
| 29/06/2026 | 0.970 | 1,241.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.760 | 1,083.000 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.760 | 1,108.000 | 50,000 | 0 | 0.000 | 50,000 | 0.730 | ||
| 24/06/2026 | 0.620 | 986.500 | 0 | 50,000 | 0.125 | ||||
| 23/06/2026 | 0.570 | 936.500 | 0 | 50,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:58 | |
| 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 |