| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.248 | 700,000 | 0 | 0.000 | 700,000 | 0.237 | |||
| 10/07/2026 | 0.295 | 0 | 700,000 | 0.700 | |||||
| 09/07/2026 | 0.275 | 0 | 700,000 | 0.700 | |||||
| 08/07/2026 | 0.255 | 0 | 700,000 | 0.700 | |||||
| 07/07/2026 | 0.295 | 0 | 700,000 | 0.700 | |||||
| 06/07/2026 | 0.335 | 0 | 700,000 | 0.700 | |||||
| 03/07/2026 | 0.335 | 0 | 700,000 | 0.700 | |||||
| 02/07/2026 | 0.300 | 300,000 | 700,000 | 0.700 | 300,000 | 0.300 | |||
| 30/06/2026 | 0.350 | 0 | 1,000,000 | 1.000 | |||||
| 29/06/2026 | 0.345 | 0 | 1,000,000 | 1.000 | |||||
| 26/06/2026 | 0.350 | 0 | 1,000,000 | 1.000 | |||||
| 25/06/2026 | 0.425 | 0 | 1,000,000 | 1.000 | |||||
| 24/06/2026 | 0.330 | 0 | 1,000,000 | 1.000 | |||||
| 23/06/2026 | 0.345 | 0 | 1,000,000 | 1.000 | |||||
| 22/06/2026 | 0.430 | 0 | 1,000,000 | 1.000 | |||||
| 18/06/2026 | 0.390 | 390,000 | 1,000,000 | 1.000 | 390,000 | 0.375 | |||
| 17/06/2026 | 0.345 | 610,000 | 610,000 | 0.610 | 610,000 | 0.345 | |||
| 16/06/2026 | 0.340 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 0.340 | 10,000 | 0 | 0.000 | 10,000 | 0.345 | |||
| 12/06/2026 | 0.250 | 30,000 | 10,000 | 0.010 | 30,000 | 0.247 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |