| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.088 | 4.640 | 0 | 120,000 | 0.171 | ||||
| 22/07/2026 | 0.087 | 4.580 | 20,000 | 120,000 | 0.171 | 10,000 | 0.090 | 10,000 | 0.092 |
| 21/07/2026 | 0.096 | 4.670 | 0 | 120,000 | 0.171 | ||||
| 20/07/2026 | 0.097 | 4.720 | 0 | 120,000 | 0.171 | ||||
| 17/07/2026 | 0.092 | 4.630 | 20,000 | 120,000 | 0.171 | 20,000 | 0.092 | ||
| 16/07/2026 | 0.095 | 4.640 | 100,000 | 140,000 | 0.200 | 100,000 | 0.097 | ||
| 15/07/2026 | 0.093 | 4.620 | 30,000 | 240,000 | 0.343 | 30,000 | 0.093 | ||
| 14/07/2026 | 0.092 | 4.630 | 20,000 | 270,000 | 0.386 | 20,000 | 0.092 | ||
| 13/07/2026 | 0.087 | 4.570 | 0 | 250,000 | 0.357 | ||||
| 10/07/2026 | 0.085 | 4.520 | 60,000 | 250,000 | 0.357 | 60,000 | 0.085 | ||
| 09/07/2026 | 0.086 | 4.520 | 120,000 | 310,000 | 0.443 | 120,000 | 0.087 | ||
| 08/07/2026 | 0.086 | 4.530 | 90,000 | 190,000 | 0.271 | 10,000 | 0.084 | 80,000 | 0.084 |
| 07/07/2026 | 0.078 | 4.390 | 0 | 120,000 | 0.171 | ||||
| 06/07/2026 | 0.078 | 4.410 | 0 | 120,000 | 0.171 | ||||
| 03/07/2026 | 0.076 | 4.370 | 50,000 | 120,000 | 0.171 | 50,000 | 0.077 | ||
| 02/07/2026 | 0.072 | 4.350 | 0 | 170,000 | 0.243 | ||||
| 30/06/2026 | 0.070 | 4.270 | 20,000 | 170,000 | 0.243 | 20,000 | 0.074 | ||
| 29/06/2026 | 0.077 | 4.390 | 0 | 150,000 | 0.214 | ||||
| 26/06/2026 | 0.075 | 4.350 | 0 | 150,000 | 0.214 | ||||
| 25/06/2026 | 0.073 | 4.300 | 0 | 150,000 | 0.214 |
| 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 |