| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.255 | 40,000 | 200,000 | 0.286 | 40,000 | 0.255 | |||
| 15/07/2026 | 0.300 | 3,340,000 | 160,000 | 0.229 | 3,340,000 | 0.292 | |||
| 14/07/2026 | 0.265 | 3,300,000 | 3,500,000 | 5.000 | 3,300,000 | 0.270 | |||
| 13/07/2026 | 0.275 | 0 | 200,000 | 0.286 | |||||
| 10/07/2026 | 0.285 | 0 | 200,000 | 0.286 | |||||
| 09/07/2026 | 0.280 | 0 | 200,000 | 0.286 | |||||
| 08/07/2026 | 0.265 | 0 | 200,000 | 0.286 | |||||
| 07/07/2026 | 0.290 | 0 | 200,000 | 0.286 | |||||
| 06/07/2026 | 0.310 | 0 | 200,000 | 0.286 | |||||
| 03/07/2026 | 0.315 | 0 | 200,000 | 0.286 | |||||
| 02/07/2026 | 0.320 | 0 | 200,000 | 0.286 | |||||
| 30/06/2026 | 0.340 | 110,000 | 200,000 | 0.286 | 100,000 | 0.340 | 10,000 | 0.340 | |
| 29/06/2026 | 0.305 | 0 | 290,000 | 0.414 | |||||
| 26/06/2026 | 0.295 | 50,000 | 290,000 | 0.414 | 50,000 | 0.270 | |||
| 25/06/2026 | 0.360 | 0 | 240,000 | 0.343 | |||||
| 24/06/2026 | 0.325 | 0 | 240,000 | 0.343 | |||||
| 23/06/2026 | 0.335 | 0 | 240,000 | 0.343 | |||||
| 22/06/2026 | 0.410 | 0 | 240,000 | 0.343 | |||||
| 18/06/2026 | 0.390 | 0 | 240,000 | 0.343 | |||||
| 17/06/2026 | 0.395 | 40,000 | 240,000 | 0.343 | 40,000 | 0.385 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |