| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0 | ||||||||
| 13/07/2026 | 0 | 0 | 0.000 | 2,850,000 | 0.171 | 2,825,000 | 0.171 | ||
| 10/07/2026 | 0 | 25,000 | 0.012 | 3,875,000 | 0.211 | 3,875,000 | 0.210 | ||
| 09/07/2026 | 0 | 25,000 | 0.012 | 2,025,000 | 0.172 | 2,025,000 | 0.171 | ||
| 08/07/2026 | 0 | 25,000 | 0.012 | 2,550,000 | 0.145 | 2,550,000 | 0.145 | ||
| 07/07/2026 | 0 | 25,000 | 0.012 | 4,775,000 | 0.140 | 4,775,000 | 0.139 | ||
| 06/07/2026 | 0 | 25,000 | 0.012 | 5,725,000 | 0.150 | 5,725,000 | 0.150 | ||
| 03/07/2026 | 0 | 25,000 | 0.012 | 1,250,000 | 0.176 | 1,275,000 | 0.176 | ||
| 02/07/2026 | 0 | 0 | 0.000 | 1,475,000 | 0.193 | 1,425,000 | 0.193 | ||
| 30/06/2026 | 0 | 50,000 | 0.025 | 450,000 | 0.247 | 500,000 | 0.245 | ||
| 29/06/2026 | 0 | 0 | 0.000 | 550,000 | 0.190 | 500,000 | 0.189 | ||
| 26/06/2026 | 0 | 50,000 | 0.025 | 275,000 | 0.175 | 325,000 | 0.174 | ||
| 25/06/2026 | 0 | 0 | 0.000 | 575,000 | 0.220 | 450,000 | 0.215 | ||
| 24/06/2026 | 0 | 125,000 | 0.062 | 350,000 | 0.191 | 450,000 | 0.187 | ||
| 23/06/2026 | 0 | 25,000 | 0.012 | 1,150,000 | 0.167 | 1,100,000 | 0.164 | ||
| 22/06/2026 | 0 | 75,000 | 0.038 | 1,875,000 | 0.162 | 1,900,000 | 0.159 | ||
| 18/06/2026 | 0 | 50,000 | 0.025 | 3,400,000 | 0.145 | 3,350,000 | 0.145 | ||
| 17/06/2026 | 0 | 100,000 | 0.050 | 600,000 | 0.126 | 600,000 | 0.124 | ||
| 16/06/2026 | 0 | 100,000 | 0.050 | 775,000 | 0.133 | 800,000 | 0.134 | ||
| 15/06/2026 | 0 | 75,000 | 0.038 | 1,000,000 | 0.135 | 725,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |