| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.019 | 1.700 | 0 | 1,475,000 | 3.688 | ||||
| 22/07/2026 | 0.019 | 1.810 | 0 | 1,475,000 | 3.688 | ||||
| 21/07/2026 | 0.019 | 1.830 | 5,000 | 1,475,000 | 3.688 | 5,000 | 0.019 | ||
| 20/07/2026 | 0.019 | 1.810 | 0 | 1,470,000 | 3.675 | ||||
| 17/07/2026 | 0.019 | 1.810 | 0 | 1,470,000 | 3.675 | ||||
| 16/07/2026 | 0.021 | 1.970 | 0 | 1,470,000 | 3.675 | ||||
| 15/07/2026 | 0.022 | 1.990 | 0 | 1,470,000 | 3.675 | ||||
| 14/07/2026 | 0.022 | 1.940 | 0 | 1,470,000 | 3.675 | ||||
| 13/07/2026 | 0.023 | 2.000 | 0 | 1,470,000 | 3.675 | ||||
| 10/07/2026 | 0.025 | 2.370 | 80,000 | 1,470,000 | 3.675 | 80,000 | 0.024 | ||
| 09/07/2026 | 0.024 | 2.370 | 0 | 1,550,000 | 3.875 | ||||
| 08/07/2026 | 0.024 | 2.340 | 0 | 1,550,000 | 3.875 | ||||
| 07/07/2026 | 0.024 | 2.450 | 0 | 1,550,000 | 3.875 | ||||
| 06/07/2026 | 0.024 | 2.180 | 0 | 1,550,000 | 3.875 | ||||
| 03/07/2026 | 0.024 | 2.080 | 0 | 1,550,000 | 3.875 | ||||
| 02/07/2026 | 0.024 | 1.980 | 0 | 1,550,000 | 3.875 | ||||
| 30/06/2026 | 0.025 | 2.060 | 80,000 | 1,550,000 | 3.875 | 80,000 | 0.025 | ||
| 29/06/2026 | 0.025 | 2.030 | 300,000 | 1,470,000 | 3.675 | 300,000 | 0.025 | ||
| 26/06/2026 | 0.020 | 1.920 | 0 | 1,170,000 | 2.925 | ||||
| 25/06/2026 | 0.019 | 1.810 | 0 | 1,170,000 | 2.925 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |