| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.074 | 4.390 | 5,232,000 | 267,000 | 0.534 | 2,592,000 | 0.073 | 2,592,000 | 0.074 |
| 17/07/2026 | 0.072 | 4.330 | 5,136,000 | 267,000 | 0.534 | 2,568,000 | 0.081 | 2,568,000 | 0.082 |
| 16/07/2026 | 0.087 | 4.610 | 13,758,000 | 267,000 | 0.534 | 6,855,000 | 0.088 | 6,855,000 | 0.088 |
| 15/07/2026 | 0.075 | 4.420 | 3,588,000 | 267,000 | 0.534 | 1,794,000 | 0.077 | 1,794,000 | 0.077 |
| 14/07/2026 | 0.077 | 4.420 | 4,470,000 | 267,000 | 0.534 | 2,211,000 | 0.070 | 2,211,000 | 0.071 |
| 13/07/2026 | 0.079 | 4.420 | 2,526,000 | 267,000 | 0.534 | 1,263,000 | 0.081 | 1,263,000 | 0.079 |
| 10/07/2026 | 0.078 | 4.420 | 5,748,000 | 267,000 | 0.534 | 2,874,000 | 0.083 | 2,874,000 | 0.082 |
| 09/07/2026 | 0.073 | 4.360 | 2,526,000 | 267,000 | 0.534 | 1,263,000 | 0.075 | 1,263,000 | 0.076 |
| 08/07/2026 | 0.077 | 4.410 | 0 | 267,000 | 0.534 | ||||
| 07/07/2026 | 0.077 | 4.410 | 96,000 | 267,000 | 0.534 | 96,000 | 0.077 | ||
| 06/07/2026 | 0.083 | 4.490 | 0 | 363,000 | 0.726 | ||||
| 03/07/2026 | 0.099 | 4.680 | 7,620,000 | 363,000 | 0.726 | 3,717,000 | 0.102 | 3,807,000 | 0.102 |
| 02/07/2026 | 0.070 | 4.290 | 0 | 273,000 | 0.546 | ||||
| 30/06/2026 | 0.062 | 4.080 | 3,714,000 | 273,000 | 0.546 | 1,815,000 | 0.062 | 1,899,000 | 0.063 |
| 29/06/2026 | 0.059 | 4.140 | 3,942,000 | 189,000 | 0.378 | 1,830,000 | 0.053 | 2,007,000 | 0.053 |
| 26/06/2026 | 0.035 | 3.610 | 138,000 | 12,000 | 0.024 | 69,000 | 0.037 | 69,000 | 0.037 |
| 25/06/2026 | 0.045 | 3.860 | 360,000 | 12,000 | 0.024 | 174,000 | 0.045 | 186,000 | 0.045 |
| 24/06/2026 | 0.051 | 4.020 | 330,000 | 0 | 0.000 | 165,000 | 0.051 | 165,000 | 0.052 |
| 23/06/2026 | 0.050 | 3.960 | 90,000 | 0 | 0.000 | 90,000 | 0.052 | ||
| 22/06/2026 | 0.060 | 4.150 | 0 | 90,000 | 0.180 |
| 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 |