| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0 | ||||||||
| 15/07/2026 | 0 | 40,000 | 0.100 | 255,000 | 0.248 | 195,000 | 0.245 | ||
| 14/07/2026 | 0 | 100,000 | 0.250 | 135,000 | 0.306 | 135,000 | 0.315 | ||
| 13/07/2026 | 0 | 100,000 | 0.250 | 60,000 | 0.305 | 60,000 | 0.300 | ||
| 10/07/2026 | 0 | 100,000 | 0.250 | 10,000 | 0.288 | 10,000 | 0.290 | ||
| 09/07/2026 | 0 | 100,000 | 0.250 | 215,000 | 0.293 | 200,000 | 0.295 | ||
| 08/07/2026 | 0 | 115,000 | 0.288 | 150,000 | 0.297 | 165,000 | 0.298 | ||
| 07/07/2026 | 0 | 100,000 | 0.250 | 225,000 | 0.314 | 225,000 | 0.310 | ||
| 06/07/2026 | 0 | 100,000 | 0.250 | 70,000 | 0.294 | 60,000 | 0.300 | ||
| 03/07/2026 | 0 | 110,000 | 0.275 | 10,000 | 0.290 | 10,000 | 0.290 | ||
| 02/07/2026 | 0 | 110,000 | 0.275 | 125,000 | 0.313 | 125,000 | 0.306 | ||
| 30/06/2026 | 0 | 110,000 | 0.275 | 50,000 | 0.312 | 50,000 | 0.308 | ||
| 29/06/2026 | 0 | 110,000 | 0.275 | 190,000 | 0.303 | 210,000 | 0.304 | ||
| 26/06/2026 | 0 | 90,000 | 0.225 | 25,000 | 0.305 | 25,000 | 0.305 | ||
| 25/06/2026 | 0 | 90,000 | 0.225 | ||||||
| 24/06/2026 | 0 | 90,000 | 0.225 | 35,000 | 0.280 | ||||
| 23/06/2026 | 0 | 125,000 | 0.312 | 30,000 | 0.275 | 30,000 | 0.275 | ||
| 22/06/2026 | 0 | 125,000 | 0.312 | 115,000 | 0.279 | 130,000 | 0.277 | ||
| 18/06/2026 | 0 | 110,000 | 0.275 | 305,000 | 0.248 | 305,000 | 0.248 | ||
| 17/06/2026 | 0 | 110,000 | 0.275 | 355,000 | 0.240 | 355,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |