| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.044 | 33.520 | 0 | ||||||
| 20/07/2026 | 0.052 | 34.480 | 0 | 240,000 | 0.343 | ||||
| 17/07/2026 | 0.045 | 33.720 | 400,000 | 240,000 | 0.343 | 200,000 | 0.039 | 200,000 | 0.042 |
| 16/07/2026 | 0.059 | 34.620 | 60,000 | 240,000 | 0.343 | 30,000 | 0.061 | 30,000 | 0.053 |
| 15/07/2026 | 0.047 | 33.640 | 240,000 | 240,000 | 0.343 | 120,000 | 0.046 | 120,000 | 0.047 |
| 14/07/2026 | 0.046 | 33.440 | 0 | 240,000 | 0.343 | ||||
| 13/07/2026 | 0.039 | 32.700 | 0 | 240,000 | 0.343 | ||||
| 10/07/2026 | 0.039 | 32.180 | 20,000 | 240,000 | 0.343 | 20,000 | 0.040 | ||
| 09/07/2026 | 0.035 | 31.640 | 0 | 220,000 | 0.314 | ||||
| 08/07/2026 | 0.038 | 32.300 | 280,000 | 220,000 | 0.314 | 140,000 | 0.038 | 140,000 | 0.035 |
| 07/07/2026 | 0.035 | 31.500 | 0 | 220,000 | 0.314 | ||||
| 06/07/2026 | 0.038 | 32.140 | 0 | 220,000 | 0.314 | ||||
| 03/07/2026 | 0.032 | 31.120 | 0 | 220,000 | 0.314 | ||||
| 02/07/2026 | 0.032 | 31.060 | 100,000 | 220,000 | 0.314 | 100,000 | 0.031 | ||
| 30/06/2026 | 0.028 | 30.000 | 0 | 320,000 | 0.457 | ||||
| 29/06/2026 | 0.029 | 30.540 | 0 | 320,000 | 0.457 | ||||
| 26/06/2026 | 0.028 | 30.160 | 0 | 320,000 | 0.457 | ||||
| 25/06/2026 | 0.028 | 30.240 | 0 | 320,000 | 0.457 | ||||
| 24/06/2026 | 0.031 | 30.800 | 0 | 320,000 | 0.457 | ||||
| 23/06/2026 | 0.031 | 30.420 | 0 | 320,000 | 0.457 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| 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 |