| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.068 | 1.610 | 0 | 22,000 | 0.059 | ||||
| 17/07/2026 | 0.068 | 1.600 | 400,000 | 22,000 | 0.059 | 200,000 | 0.066 | 200,000 | 0.069 |
| 16/07/2026 | 0.085 | 1.650 | 120,000 | 22,000 | 0.059 | 60,000 | 0.086 | 60,000 | 0.088 |
| 15/07/2026 | 0.083 | 1.660 | 784,000 | 22,000 | 0.059 | 396,000 | 0.072 | 380,000 | 0.072 |
| 14/07/2026 | 0.067 | 1.580 | 180,000 | 38,000 | 0.102 | 120,000 | 0.050 | 60,000 | 0.050 |
| 13/07/2026 | 0.046 | 1.480 | 60,000 | 98,000 | 0.263 | 60,000 | 0.046 | ||
| 10/07/2026 | 0.058 | 1.500 | 574,000 | 38,000 | 0.102 | 294,000 | 0.057 | 280,000 | 0.058 |
| 09/07/2026 | 0.061 | 1.510 | 120,000 | 52,000 | 0.140 | 60,000 | 0.061 | 60,000 | 0.063 |
| 08/07/2026 | 0.061 | 1.530 | 1,640,000 | 52,000 | 0.140 | 820,000 | 0.063 | 820,000 | 0.063 |
| 07/07/2026 | 0.070 | 1.550 | 970,000 | 52,000 | 0.140 | 470,000 | 0.077 | 500,000 | 0.078 |
| 06/07/2026 | 0.081 | 1.610 | 2,200,000 | 22,000 | 0.059 | 1,100,000 | 0.086 | 1,060,000 | 0.087 |
| 03/07/2026 | 0.097 | 1.680 | 1,580,000 | 62,000 | 0.166 | 780,000 | 0.105 | 800,000 | 0.103 |
| 02/07/2026 | 0.069 | 1.540 | 0 | 42,000 | 0.113 | ||||
| 30/06/2026 | 0.069 | 1.530 | 1,560,000 | 42,000 | 0.113 | 780,000 | 0.070 | 780,000 | 0.070 |
| 29/06/2026 | 0.076 | 1.550 | 2,280,000 | 42,000 | 0.113 | 1,140,000 | 0.076 | 1,140,000 | 0.076 |
| 26/06/2026 | 0.079 | 1.550 | 20,000 | 42,000 | 0.113 | 20,000 | 0.088 | ||
| 25/06/2026 | 0.093 | 1.610 | 1,240,000 | 22,000 | 0.059 | 620,000 | 0.093 | 620,000 | 0.093 |
| 24/06/2026 | 0.095 | 1.620 | 1,780,000 | 22,000 | 0.059 | 880,000 | 0.096 | 900,000 | 0.097 |
| 23/06/2026 | 0.097 | 1.610 | 1,040,000 | 2,000 | 0.005 | 520,000 | 0.107 | 520,000 | 0.105 |
| 22/06/2026 | 0.105 | 1.660 | 2,440,000 | 2,000 | 0.005 | 1,220,000 | 0.110 | 1,220,000 | 0.111 |
| 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 |