| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.012 | 9.760 | 0 | 806,000 | 2.020 | ||||
| 20/07/2026 | 0.012 | 9.400 | 0 | 806,000 | 2.020 | ||||
| 17/07/2026 | 0.012 | 9.260 | 0 | 806,000 | 2.020 | ||||
| 16/07/2026 | 0.012 | 9.740 | 0 | 806,000 | 2.020 | ||||
| 15/07/2026 | 0.011 | 9.610 | 0 | 806,000 | 2.020 | ||||
| 14/07/2026 | 0.011 | 9.530 | 8,000 | 806,000 | 2.020 | 8,000 | 0.011 | ||
| 13/07/2026 | 0.013 | 9.630 | 0 | 798,000 | 2.000 | ||||
| 10/07/2026 | 0.020 | 10.580 | 0 | 798,000 | 2.000 | ||||
| 09/07/2026 | 0.015 | 9.760 | 6,000 | 798,000 | 2.000 | 6,000 | 0.015 | ||
| 08/07/2026 | 0.017 | 10.020 | 0 | 792,000 | 1.980 | ||||
| 07/07/2026 | 0.019 | 10.100 | 0 | 792,000 | 1.980 | ||||
| 06/07/2026 | 0.027 | 10.880 | 256,000 | 792,000 | 1.980 | 128,000 | 0.031 | 128,000 | 0.031 |
| 03/07/2026 | 0.028 | 11.080 | 0 | 792,000 | 1.980 | ||||
| 02/07/2026 | 0.017 | 9.950 | 6,000 | 792,000 | 1.980 | 6,000 | 0.017 | ||
| 30/06/2026 | 0.020 | 10.520 | 0 | 786,000 | 1.970 | ||||
| 29/06/2026 | 0.017 | 9.750 | 0 | 786,000 | 1.970 | ||||
| 26/06/2026 | 0.017 | 9.940 | 0 | 786,000 | 1.970 | ||||
| 25/06/2026 | 0.017 | 9.690 | 0 | 786,000 | 1.970 | ||||
| 24/06/2026 | 0.021 | 10.130 | 0 | 786,000 | 1.970 | ||||
| 23/06/2026 | 0.023 | 10.230 | 0 | 786,000 | 1.970 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:13 | |
| 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 |