| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.015 | 16.930 | 0 | 2,330,000 | 3.495 | ||||
| 17/07/2026 | 0.015 | 15.900 | 0 | 2,330,000 | 3.495 | ||||
| 16/07/2026 | 0.018 | 17.660 | 0 | 2,330,000 | 3.495 | ||||
| 15/07/2026 | 0.018 | 17.900 | 0 | 2,330,000 | 3.495 | ||||
| 14/07/2026 | 0.018 | 17.140 | 0 | 2,330,000 | 3.495 | ||||
| 13/07/2026 | 0.018 | 17.600 | 0 | 2,330,000 | 3.495 | ||||
| 10/07/2026 | 0.018 | 17.820 | 0 | 2,330,000 | 3.495 | ||||
| 09/07/2026 | 0.018 | 16.750 | 0 | 2,330,000 | 3.495 | ||||
| 08/07/2026 | 0.021 | 17.450 | 0 | 2,330,000 | 3.495 | ||||
| 07/07/2026 | 0.023 | 18.020 | 0 | 2,330,000 | 3.495 | ||||
| 06/07/2026 | 0.026 | 19.200 | 100,000 | 2,330,000 | 3.495 | 100,000 | 0.032 | ||
| 03/07/2026 | 0.026 | 19.300 | 0 | 2,430,000 | 3.645 | ||||
| 02/07/2026 | 0.025 | 17.890 | 60,000 | 2,430,000 | 3.645 | 60,000 | 0.025 | ||
| 30/06/2026 | 0.018 | 16.640 | 0 | 2,370,000 | 3.555 | ||||
| 29/06/2026 | 0.018 | 17.030 | 0 | 2,370,000 | 3.555 | ||||
| 26/06/2026 | 0.015 | 15.660 | 0 | 2,370,000 | 3.555 | ||||
| 25/06/2026 | 0.015 | 15.810 | 67,500 | 2,370,000 | 3.555 | 67,500 | 0.015 | ||
| 24/06/2026 | 0.015 | 16.170 | 20,000 | 2,437,500 | 3.656 | 20,000 | 0.015 | ||
| 23/06/2026 | 0.019 | 16.180 | 120,000 | 2,457,500 | 3.686 | 100,000 | 0.016 | 20,000 | 0.019 |
| 22/06/2026 | 0.015 | 15.840 | 0 | 2,537,500 | 3.806 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |