| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.056 | 21.880 | 44,000 | ||||||
| 20/07/2026 | 0.051 | 21.680 | 0 | 440,000 | 1.100 | ||||
| 17/07/2026 | 0.043 | 21.000 | 300,000 | 440,000 | 1.100 | 300,000 | 0.043 | ||
| 16/07/2026 | 0.060 | 22.100 | 360,000 | 140,000 | 0.350 | 200,000 | 0.060 | 160,000 | 0.058 |
| 15/07/2026 | 0.065 | 22.220 | 160,000 | 180,000 | 0.450 | 160,000 | 0.064 | ||
| 14/07/2026 | 0.050 | 21.120 | 0 | 340,000 | 0.850 | ||||
| 13/07/2026 | 0.050 | 21.120 | 0 | 340,000 | 0.850 | ||||
| 10/07/2026 | 0.061 | 21.580 | 0 | 340,000 | 0.850 | ||||
| 09/07/2026 | 0.066 | 22.040 | 0 | 340,000 | 0.850 | ||||
| 08/07/2026 | 0.066 | 21.800 | 160,000 | 340,000 | 0.850 | 160,000 | 0.067 | ||
| 07/07/2026 | 0.068 | 21.880 | 0 | 180,000 | 0.450 | ||||
| 06/07/2026 | 0.080 | 22.700 | 548,000 | 180,000 | 0.450 | 268,000 | 0.082 | 280,000 | 0.081 |
| 03/07/2026 | 0.076 | 22.360 | 8,000 | 168,000 | 0.420 | 8,000 | 0.065 | ||
| 02/07/2026 | 0.058 | 21.240 | 28,000 | 176,000 | 0.440 | 28,000 | 0.057 | ||
| 30/06/2026 | 0.057 | 21.000 | 104,000 | 204,000 | 0.510 | 4,000 | 0.056 | 100,000 | 0.056 |
| 29/06/2026 | 0.048 | 20.276 | 284,000 | 108,000 | 0.270 | 284,000 | 0.047 | ||
| 26/06/2026 | 0.042 | 19.656 | 160,000 | 392,000 | 0.980 | 148,000 | 0.041 | 12,000 | 0.043 |
| 25/06/2026 | 0.052 | 20.496 | 1,104,000 | 528,000 | 1.320 | 856,000 | 0.052 | 248,000 | 0.045 |
| 24/06/2026 | 0.052 | 20.256 | 8,000 | 1,136,000 | 2.840 | 8,000 | 0.060 | ||
| 23/06/2026 | 0.065 | 20.976 | 8,000 | 1,128,000 | 2.820 | 8,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:34 | |
| 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 |