| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.020 | 2.950 | 0 | 1,927,000 | 4.818 | ||||
| 20/07/2026 | 0.020 | 2.970 | 0 | 1,927,000 | 4.818 | ||||
| 17/07/2026 | 0.019 | 2.900 | 0 | 1,927,000 | 4.818 | ||||
| 16/07/2026 | 0.021 | 2.950 | 0 | 1,927,000 | 4.818 | ||||
| 15/07/2026 | 0.020 | 2.910 | 780,000 | 1,927,000 | 4.818 | 780,000 | 0.020 | ||
| 14/07/2026 | 0.019 | 2.900 | 1,280,000 | 2,707,000 | 6.768 | 1,080,000 | 0.018 | ||
| 13/07/2026 | 0.023 | 2.900 | 0 | 1,627,000 | 4.068 | ||||
| 10/07/2026 | 0.029 | 2.980 | 2,010,000 | 1,627,000 | 4.068 | 393,000 | 0.029 | 1,617,000 | 0.034 |
| 09/07/2026 | 0.022 | 2.900 | 193,000 | 403,000 | 1.008 | 193,000 | 0.022 | ||
| 08/07/2026 | 0.027 | 2.950 | 0 | 210,000 | 0.525 | ||||
| 07/07/2026 | 0.027 | 2.900 | 0 | 210,000 | 0.525 | ||||
| 06/07/2026 | 0.033 | 2.980 | 0 | 210,000 | 0.525 | ||||
| 03/07/2026 | 0.033 | 2.950 | 5,000 | 210,000 | 0.525 | 5,000 | 0.033 | ||
| 02/07/2026 | 0.026 | 2.880 | 0 | 205,000 | 0.513 | ||||
| 30/06/2026 | 0.028 | 2.890 | 0 | 205,000 | 0.513 | ||||
| 29/06/2026 | 0.028 | 2.910 | 35,000 | 205,000 | 0.513 | 35,000 | 0.027 | ||
| 26/06/2026 | 0.024 | 2.810 | 0 | 240,000 | 0.600 | ||||
| 25/06/2026 | 0.025 | 2.850 | 400,000 | 240,000 | 0.600 | 365,000 | 0.026 | ||
| 24/06/2026 | 0.030 | 2.870 | 0 | 605,000 | 1.512 | ||||
| 23/06/2026 | 0.033 | 2.880 | 0 | 605,000 | 1.512 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:43 | |
| 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 |