| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.720 | 7.280 | 0 | 360,000 | 0.529 | ||||
| 20/07/2026 | 0.750 | 7.120 | 0 | 360,000 | 0.529 | ||||
| 17/07/2026 | 0.820 | 6.700 | 0 | 360,000 | 0.529 | ||||
| 16/07/2026 | 0.770 | 7.030 | 0 | 360,000 | 0.529 | ||||
| 15/07/2026 | 0.830 | 6.660 | 0 | 360,000 | 0.529 | ||||
| 14/07/2026 | 0.830 | 6.760 | 0 | 360,000 | 0.529 | ||||
| 13/07/2026 | 0.810 | 6.730 | 0 | 360,000 | 0.529 | ||||
| 10/07/2026 | 0.760 | 6.980 | 0 | 360,000 | 0.529 | ||||
| 09/07/2026 | 0.760 | 6.970 | 0 | 360,000 | 0.529 | ||||
| 08/07/2026 | 0.700 | 7.290 | 0 | 360,000 | 0.529 | ||||
| 07/07/2026 | 0.880 | 6.340 | 0 | 360,000 | 0.529 | ||||
| 06/07/2026 | 0.880 | 6.420 | 0 | 360,000 | 0.529 | ||||
| 03/07/2026 | 0.890 | 6.350 | 0 | 360,000 | 0.529 | ||||
| 02/07/2026 | 0.930 | 6.180 | 0 | 360,000 | 0.529 | ||||
| 30/06/2026 | 0.960 | 5.920 | 0 | 360,000 | 0.529 | ||||
| 29/06/2026 | 0.950 | 6.090 | 0 | 360,000 | 0.529 | ||||
| 26/06/2026 | 1.010 | 5.680 | 0 | 360,000 | 0.529 | ||||
| 25/06/2026 | 0.940 | 6.010 | 0 | 360,000 | 0.529 | ||||
| 24/06/2026 | 0.920 | 6.120 | 0 | 360,000 | 0.529 | ||||
| 23/06/2026 | 0.910 | 6.200 | 0 | 360,000 | 0.529 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:11 | |
| 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 |