| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.038 | 130,000 | 780,000 | 1.300 | 60,000 | 0.039 | 70,000 | 0.040 | |
| 22/07/2026 | 0.041 | 170,000 | 770,000 | 1.283 | 60,000 | 0.044 | 110,000 | 0.045 | |
| 21/07/2026 | 0.053 | 50,000 | 720,000 | 1.200 | 50,000 | 0.053 | |||
| 20/07/2026 | 0.054 | 0 | 670,000 | 1.117 | |||||
| 17/07/2026 | 0.068 | 0 | 670,000 | 1.117 | |||||
| 16/07/2026 | 0.068 | 0 | 670,000 | 1.117 | |||||
| 15/07/2026 | 0.068 | 0 | 670,000 | 1.117 | |||||
| 14/07/2026 | 0.068 | 440,000 | 670,000 | 1.117 | 290,000 | 0.066 | 150,000 | 0.070 | |
| 13/07/2026 | 0.091 | 30,000 | 810,000 | 1.350 | 30,000 | 0.090 | |||
| 10/07/2026 | 0.108 | 170,000 | 840,000 | 1.400 | 20,000 | 0.106 | 150,000 | 0.106 | |
| 09/07/2026 | 0.104 | 70,000 | 710,000 | 1.183 | 70,000 | 0.102 | |||
| 08/07/2026 | 0.110 | 10,000 | 640,000 | 1.067 | 10,000 | 0.111 | |||
| 07/07/2026 | 0.125 | 0 | 630,000 | 1.050 | |||||
| 06/07/2026 | 0.136 | 0 | 630,000 | 1.050 | |||||
| 03/07/2026 | 0.136 | 0 | 630,000 | 1.050 | |||||
| 02/07/2026 | 0.141 | 0 | 630,000 | 1.050 | |||||
| 30/06/2026 | 0.132 | 0 | 630,000 | 1.050 | |||||
| 29/06/2026 | 0.137 | 100,000 | 630,000 | 1.050 | 100,000 | 0.137 | |||
| 26/06/2026 | 0.140 | 0 | 730,000 | 1.217 | |||||
| 25/06/2026 | 0.142 | 10,000 | 730,000 | 1.217 | 10,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 13:41 | |
| 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 |