| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.054 | 6.810 | 10,000 | ||||||
| 20/07/2026 | 0.051 | 6.730 | 330,000 | 821,500 | 1.226 | 30,000 | 0.052 | 300,000 | 0.051 |
| 17/07/2026 | 0.043 | 6.540 | 0 | 551,500 | 0.823 | ||||
| 16/07/2026 | 0.043 | 6.490 | 60,000 | 551,500 | 0.823 | 60,000 | 0.043 | ||
| 15/07/2026 | 0.038 | 6.350 | 0 | 611,500 | 0.913 | ||||
| 14/07/2026 | 0.038 | 6.350 | 0 | 611,500 | 0.913 | ||||
| 13/07/2026 | 0.036 | 6.290 | 0 | 611,500 | 0.913 | ||||
| 10/07/2026 | 0.035 | 6.250 | 50,000 | 611,500 | 0.913 | 50,000 | 0.037 | ||
| 09/07/2026 | 0.034 | 6.210 | 0 | 661,500 | 0.987 | ||||
| 08/07/2026 | 0.034 | 6.170 | 0 | 661,500 | 0.987 | ||||
| 07/07/2026 | 0.033 | 6.100 | 50,000 | 661,500 | 0.987 | 50,000 | 0.033 | ||
| 06/07/2026 | 0.037 | 6.230 | 420,000 | 611,500 | 0.913 | 420,000 | 0.036 | ||
| 03/07/2026 | 0.032 | 6.100 | 0 | 1,031,500 | 1.540 | ||||
| 02/07/2026 | 0.032 | 6.110 | 500,000 | 1,031,500 | 1.540 | 500,000 | 0.034 | ||
| 30/06/2026 | 0.036 | 6.100 | 70,000 | 531,500 | 0.793 | 70,000 | 0.036 | ||
| 29/06/2026 | 0.047 | 6.370 | 0 | 461,500 | 0.689 | ||||
| 26/06/2026 | 0.047 | 6.320 | 0 | 461,500 | 0.689 | ||||
| 25/06/2026 | 0.051 | 6.470 | 0 | 461,500 | 0.689 | ||||
| 24/06/2026 | 0.049 | 6.380 | 160,000 | 461,500 | 0.689 | 100,000 | 0.048 | 60,000 | 0.047 |
| 23/06/2026 | 0.049 | 6.400 | 116,000 | 501,500 | 0.749 | 116,000 | 0.049 |
| 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 |