| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.450 | 150,000 | 230,000 | 0.920 | 150,000 | 0.445 | |||
| 21/07/2026 | 0.475 | 20,000 | 80,000 | 0.320 | 15,000 | 0.482 | 5,000 | 0.475 | |
| 20/07/2026 | 0.445 | 0 | 90,000 | 0.360 | |||||
| 17/07/2026 | 0.445 | 15,000 | 90,000 | 0.360 | 15,000 | 0.433 | |||
| 16/07/2026 | 0.420 | 10,000 | 75,000 | 0.300 | 10,000 | 0.420 | |||
| 15/07/2026 | 0.410 | 0 | 65,000 | 0.260 | |||||
| 14/07/2026 | 0.420 | 5,000 | 65,000 | 0.260 | 5,000 | 0.420 | |||
| 13/07/2026 | 0.395 | 0 | 70,000 | 0.280 | |||||
| 10/07/2026 | 0.395 | 10,000 | 70,000 | 0.280 | 10,000 | 0.395 | |||
| 09/07/2026 | 0.420 | 5,000 | 60,000 | 0.240 | 5,000 | 0.435 | |||
| 08/07/2026 | 0.410 | 40,000 | 55,000 | 0.220 | 35,000 | 0.405 | 5,000 | 0.410 | |
| 07/07/2026 | 0.370 | 35,000 | 85,000 | 0.340 | 35,000 | 0.370 | |||
| 06/07/2026 | 0.430 | 0 | 50,000 | 0.200 | |||||
| 03/07/2026 | 0.435 | 20,000 | 50,000 | 0.200 | 20,000 | 0.435 | |||
| 02/07/2026 | 0.355 | 20,000 | 70,000 | 0.280 | 20,000 | 0.355 | |||
| 30/06/2026 | 0.405 | 0 | 50,000 | 0.200 | |||||
| 29/06/2026 | 0.510 | 0 | 50,000 | 0.200 | |||||
| 26/06/2026 | 0.560 | 0 | 50,000 | 0.200 | |||||
| 25/06/2026 | 0.530 | 0 | 50,000 | 0.200 | |||||
| 24/06/2026 | 0.510 | 0 | 50,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |