| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.063 | 8.650 | 333,000 | 33,000 | 0.049 | 300,000 | 0.059 | 33,000 | 0.063 |
| 17/07/2026 | 0.030 | 8.290 | 0 | 300,000 | 0.441 | ||||
| 16/07/2026 | 0.029 | 8.190 | 0 | 300,000 | 0.441 | ||||
| 15/07/2026 | 0.031 | 8.170 | 0 | 300,000 | 0.441 | ||||
| 14/07/2026 | 0.032 | 8.180 | 84,000 | 300,000 | 0.441 | 42,000 | 0.034 | 42,000 | 0.030 |
| 13/07/2026 | 0.036 | 8.220 | 0 | 300,000 | 0.441 | ||||
| 10/07/2026 | 0.033 | 8.130 | 0 | 300,000 | 0.441 | ||||
| 09/07/2026 | 0.033 | 8.070 | 0 | 300,000 | 0.441 | ||||
| 08/07/2026 | 0.050 | 8.280 | 0 | 300,000 | 0.441 | ||||
| 07/07/2026 | 0.018 | 7.830 | 0 | 300,000 | 0.441 | ||||
| 06/07/2026 | 0.018 | 7.850 | 0 | 300,000 | 0.441 | ||||
| 03/07/2026 | 0.018 | 7.780 | 0 | 300,000 | 0.441 | ||||
| 02/07/2026 | 0.022 | 7.840 | 0 | 300,000 | 0.441 | ||||
| 30/06/2026 | 0.025 | 7.835 | 0 | 300,000 | 0.441 | ||||
| 29/06/2026 | 0.040 | 8.005 | 0 | 300,000 | 0.441 | ||||
| 26/06/2026 | 0.047 | 8.025 | 0 | 300,000 | 0.441 | ||||
| 25/06/2026 | 0.047 | 8.065 | 0 | 300,000 | 0.441 | ||||
| 24/06/2026 | 0.056 | 8.255 | 600,000 | 300,000 | 0.441 | 150,000 | 0.061 | 450,000 | 0.058 |
| 23/06/2026 | 0.078 | 8.395 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.069 | 8.355 | 0 | 0 | 0.000 |
| 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 |