| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.075 | 4.710 | 0 | 20,000 | 0.038 | ||||
| 17/07/2026 | 0.071 | 4.615 | 10,000 | 20,000 | 0.038 | 10,000 | 0.079 | ||
| 16/07/2026 | 0.076 | 4.625 | 10,000 | 10,000 | 0.019 | 10,000 | 0.077 | ||
| 15/07/2026 | 0.070 | 4.575 | 0 | 20,000 | 0.038 | ||||
| 14/07/2026 | 0.059 | 4.415 | 0 | 20,000 | 0.038 | ||||
| 13/07/2026 | 0.059 | 4.415 | 44,000 | 20,000 | 0.038 | 44,000 | 0.058 | ||
| 10/07/2026 | 0.063 | 4.425 | 44,000 | 64,000 | 0.121 | 44,000 | 0.066 | ||
| 09/07/2026 | 0.061 | 4.365 | 360,000 | 20,000 | 0.038 | 180,000 | 0.064 | 80,000 | 0.066 |
| 08/07/2026 | 0.066 | 4.405 | 100,000 | 120,000 | 0.226 | 100,000 | 0.067 | ||
| 07/07/2026 | 0.063 | 4.355 | 0 | 20,000 | 0.038 | ||||
| 06/07/2026 | 0.066 | 4.375 | 0 | 20,000 | 0.038 | ||||
| 03/07/2026 | 0.062 | 4.345 | 0 | 20,000 | 0.038 | ||||
| 02/07/2026 | 0.058 | 4.255 | 0 | 20,000 | 0.038 | ||||
| 30/06/2026 | 0.059 | 4.225 | 0 | 20,000 | 0.038 | ||||
| 29/06/2026 | 0.069 | 4.255 | 0 | 20,000 | 0.038 | ||||
| 26/06/2026 | 0.071 | 4.235 | 1,120,000 | 20,000 | 0.038 | 560,000 | 0.075 | 560,000 | 0.078 |
| 25/06/2026 | 0.087 | 4.405 | 0 | 20,000 | 0.038 | ||||
| 24/06/2026 | 0.095 | 4.415 | 400,000 | 20,000 | 0.038 | 200,000 | 0.099 | 200,000 | 0.101 |
| 23/06/2026 | 0.100 | 4.495 | 400,000 | 20,000 | 0.038 | 200,000 | 0.102 | 200,000 | 0.102 |
| 22/06/2026 | 0.099 | 4.485 | 1,143,500 | 20,000 | 0.038 | 573,500 | 0.090 | 570,000 | 0.089 |
| 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 |