| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.019 | 13.510 | 0 | 70,000 | 0.140 | ||||
| 20/07/2026 | 0.020 | 13.660 | 0 | 70,000 | 0.140 | ||||
| 17/07/2026 | 0.019 | 13.370 | 0 | 70,000 | 0.140 | ||||
| 16/07/2026 | 0.020 | 13.560 | 0 | 70,000 | 0.140 | ||||
| 15/07/2026 | 0.017 | 13.080 | 100,000 | 70,000 | 0.140 | 50,000 | 0.017 | 50,000 | 0.017 |
| 14/07/2026 | 0.016 | 12.920 | 0 | 70,000 | 0.140 | ||||
| 13/07/2026 | 0.016 | 13.100 | 0 | 70,000 | 0.140 | ||||
| 10/07/2026 | 0.016 | 12.910 | 0 | 70,000 | 0.140 | ||||
| 09/07/2026 | 0.016 | 12.540 | 0 | 70,000 | 0.140 | ||||
| 08/07/2026 | 0.016 | 12.890 | 0 | 70,000 | 0.140 | ||||
| 07/07/2026 | 0.015 | 12.360 | 0 | 70,000 | 0.140 | ||||
| 06/07/2026 | 0.015 | 12.540 | 0 | 70,000 | 0.140 | ||||
| 03/07/2026 | 0.015 | 12.520 | 100,000 | 70,000 | 0.140 | 100,000 | 0.015 | ||
| 02/07/2026 | 0.013 | 12.390 | 0 | 170,000 | 0.340 | ||||
| 30/06/2026 | 0.013 | 12.060 | 0 | 170,000 | 0.340 | ||||
| 29/06/2026 | 0.013 | 12.200 | 0 | 170,000 | 0.340 | ||||
| 26/06/2026 | 0.013 | 12.170 | 5,000 | 170,000 | 0.340 | 5,000 | 0.013 | ||
| 25/06/2026 | 0.016 | 12.380 | 80,000 | 165,000 | 0.330 | 80,000 | 0.016 | ||
| 24/06/2026 | 0.018 | 12.510 | 0 | 85,000 | 0.170 | ||||
| 23/06/2026 | 0.019 | 12.690 | 5,000 | 85,000 | 0.170 | 5,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |