| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.335 | 0 | 930,000 | 0.465 | |||||
| 10/07/2026 | 0.375 | 0 | 930,000 | 0.465 | |||||
| 09/07/2026 | 0.355 | 0 | 930,000 | 0.465 | |||||
| 08/07/2026 | 0.335 | 0 | 930,000 | 0.465 | |||||
| 07/07/2026 | 0.375 | 0 | 930,000 | 0.465 | |||||
| 06/07/2026 | 0.420 | 60,000 | 930,000 | 0.465 | 60,000 | 0.400 | |||
| 03/07/2026 | 0.420 | 0 | 990,000 | 0.495 | |||||
| 02/07/2026 | 0.390 | 0 | 990,000 | 0.495 | |||||
| 30/06/2026 | 0.435 | 0 | 990,000 | 0.495 | |||||
| 29/06/2026 | 0.425 | 40,000 | 990,000 | 0.495 | 40,000 | 0.400 | |||
| 26/06/2026 | 0.430 | 80,000 | 950,000 | 0.475 | 80,000 | 0.433 | |||
| 25/06/2026 | 0.510 | 0 | 870,000 | 0.435 | |||||
| 24/06/2026 | 0.410 | 20,000 | 870,000 | 0.435 | 20,000 | 0.410 | |||
| 23/06/2026 | 0.425 | 80,000 | 850,000 | 0.425 | 80,000 | 0.461 | |||
| 22/06/2026 | 0.510 | 0 | 770,000 | 0.385 | |||||
| 18/06/2026 | 0.475 | 50,000 | 770,000 | 0.385 | 30,000 | 0.470 | 20,000 | 0.460 | |
| 17/06/2026 | 0.430 | 0 | 780,000 | 0.390 | |||||
| 16/06/2026 | 0.420 | 0 | 780,000 | 0.390 | |||||
| 15/06/2026 | 0.415 | 0 | 780,000 | 0.390 | |||||
| 12/06/2026 | 0.325 | 50,000 | 780,000 | 0.390 | 50,000 | 0.325 |
| 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 |