| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.125 | 23.940 | 0 | 185,000 | 0.462 | ||||
| 22/07/2026 | 0.197 | 23.160 | 10,000 | 185,000 | 0.462 | 5,000 | 0.202 | ||
| 21/07/2026 | 0.232 | 22.660 | 55,000 | 190,000 | 0.475 | 50,000 | 0.285 | ||
| 20/07/2026 | 0.247 | 22.660 | 0 | 240,000 | 0.600 | ||||
| 17/07/2026 | 0.290 | 22.100 | 0 | 240,000 | 0.600 | ||||
| 16/07/2026 | 0.227 | 22.860 | 0 | 240,000 | 0.600 | ||||
| 15/07/2026 | 0.220 | 23.160 | 0 | 240,000 | 0.600 | ||||
| 14/07/2026 | 0.224 | 23.000 | 170,000 | 240,000 | 0.600 | 170,000 | 0.232 | ||
| 13/07/2026 | 0.370 | 21.480 | 0 | 70,000 | 0.175 | ||||
| 10/07/2026 | 0.430 | 20.740 | 0 | 70,000 | 0.175 | ||||
| 09/07/2026 | 0.480 | 20.120 | 0 | 70,000 | 0.175 | ||||
| 08/07/2026 | 0.410 | 21.000 | 0 | 70,000 | 0.175 | ||||
| 07/07/2026 | 0.410 | 20.920 | 0 | 70,000 | 0.175 | ||||
| 06/07/2026 | 0.365 | 21.500 | 0 | 70,000 | 0.175 | ||||
| 03/07/2026 | 0.420 | 20.880 | 5,000 | 70,000 | 0.175 | ||||
| 02/07/2026 | 0.500 | 20.000 | 0 | 70,000 | 0.175 | ||||
| 30/06/2026 | 0.500 | 20.060 | 15,000 | 70,000 | 0.175 | ||||
| 29/06/2026 | 0.450 | 20.640 | 0 | 70,000 | 0.175 | ||||
| 26/06/2026 | 0.490 | 20.140 | 80,000 | 70,000 | 0.175 | 40,000 | 0.475 | ||
| 25/06/2026 | 0.475 | 20.640 | 10,000 | 30,000 | 0.075 |
| 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 |