| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.066 | 0 | |||||||
| 10/07/2026 | 0.072 | 140,000 | 760,000 | 0.760 | 80,000 | 0.075 | 60,000 | 0.075 | |
| 09/07/2026 | 0.069 | 0 | 780,000 | 0.780 | |||||
| 08/07/2026 | 0.063 | 30,000 | 780,000 | 0.780 | 30,000 | 0.064 | |||
| 07/07/2026 | 0.072 | 0 | 750,000 | 0.750 | |||||
| 06/07/2026 | 0.078 | 20,000 | 750,000 | 0.750 | 20,000 | 0.076 | |||
| 03/07/2026 | 0.080 | 200,000 | 730,000 | 0.730 | 200,000 | 0.080 | |||
| 02/07/2026 | 0.080 | 20,000 | 530,000 | 0.530 | 20,000 | 0.080 | |||
| 30/06/2026 | 0.087 | 0 | 550,000 | 0.550 | |||||
| 29/06/2026 | 0.078 | 280,000 | 550,000 | 0.550 | 280,000 | 0.073 | |||
| 26/06/2026 | 0.077 | 220,000 | 830,000 | 0.830 | 70,000 | 0.076 | 90,000 | 0.076 | |
| 25/06/2026 | 0.094 | 310,000 | 810,000 | 0.810 | 10,000 | 0.093 | 300,000 | 0.091 | |
| 24/06/2026 | 0.084 | 90,000 | 520,000 | 0.520 | 70,000 | 0.084 | 20,000 | 0.085 | |
| 23/06/2026 | 0.087 | 1,030,000 | 570,000 | 0.570 | 950,000 | 0.098 | 80,000 | 0.090 | |
| 22/06/2026 | 0.108 | 410,000 | 1,440,000 | 1.440 | 160,000 | 0.106 | 250,000 | 0.107 | |
| 18/06/2026 | 0.098 | 330,000 | 1,350,000 | 1.350 | 220,000 | 0.096 | 110,000 | 0.099 | |
| 17/06/2026 | 0.101 | 640,000 | 1,460,000 | 1.460 | 400,000 | 0.100 | 240,000 | 0.101 | |
| 16/06/2026 | 0.109 | 320,000 | 1,620,000 | 1.620 | 210,000 | 0.109 | 90,000 | 0.110 | |
| 15/06/2026 | 0.102 | 740,000 | 1,740,000 | 1.740 | 30,000 | 0.101 | 710,000 | 0.102 | |
| 12/06/2026 | 0.082 | 1,410,000 | 1,060,000 | 1.060 | 730,000 | 0.082 | 680,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 07:51 | |
| 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 |