| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.236 | 8.650 | 640,000 | 800,000 | 1.600 | 320,000 | 0.230 | 320,000 | 0.233 |
| 17/07/2026 | 0.211 | 8.290 | 780,000 | 800,000 | 1.600 | 780,000 | 0.211 | ||
| 16/07/2026 | 0.208 | 8.190 | 20,000 | 20,000 | 0.040 | 20,000 | 0.216 | ||
| 15/07/2026 | 0.213 | 8.170 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.217 | 8.180 | 20,000 | 0 | 0.000 | 20,000 | 0.217 | ||
| 13/07/2026 | 0.216 | 8.220 | 0 | 20,000 | 0.040 | ||||
| 10/07/2026 | 0.210 | 8.130 | 0 | 20,000 | 0.040 | ||||
| 09/07/2026 | 0.211 | 8.070 | 0 | 20,000 | 0.040 | ||||
| 08/07/2026 | 0.216 | 8.280 | 0 | 20,000 | 0.040 | ||||
| 07/07/2026 | 0.188 | 7.830 | 20,000 | 20,000 | 0.040 | 20,000 | 0.188 | ||
| 06/07/2026 | 0.191 | 7.850 | 20,000 | 0 | 0.000 | 10,000 | 0.184 | 10,000 | 0.186 |
| 03/07/2026 | 0.190 | 7.780 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.190 | 7.840 | 60,000 | 0 | 0.000 | 30,000 | 0.189 | 30,000 | 0.191 |
| 30/06/2026 | 0.189 | 7.835 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.202 | 8.005 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.203 | 8.025 | 20,000 | 0 | 0.000 | 10,000 | 0.195 | 10,000 | 0.197 |
| 25/06/2026 | 0.206 | 8.065 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.220 | 8.255 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.226 | 8.395 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.229 | 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 |