| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.227 | 15,000 | 60,000 | 0.300 | 15,000 | 0.226 | |||
| 15/07/2026 | 0.219 | 15,000 | 45,000 | 0.225 | 15,000 | 0.222 | |||
| 14/07/2026 | 0.231 | 0 | 30,000 | 0.150 | |||||
| 13/07/2026 | 0.224 | 0 | 30,000 | 0.150 | |||||
| 10/07/2026 | 0.212 | 0 | 30,000 | 0.150 | |||||
| 09/07/2026 | 0.211 | 0 | 30,000 | 0.150 | |||||
| 08/07/2026 | 0.260 | 50,000 | 30,000 | 0.150 | 50,000 | 0.260 | |||
| 07/07/2026 | 0.275 | 50,000 | 80,000 | 0.400 | 50,000 | 0.268 | |||
| 06/07/2026 | 0.280 | 25,000 | 30,000 | 0.150 | 25,000 | 0.280 | |||
| 03/07/2026 | 0.290 | 10,000 | 55,000 | 0.275 | 10,000 | 0.295 | |||
| 02/07/2026 | 0.285 | 15,000 | 45,000 | 0.225 | 15,000 | 0.285 | |||
| 30/06/2026 | 0.270 | 0 | 30,000 | 0.150 | |||||
| 29/06/2026 | 0.285 | 30,000 | 30,000 | 0.150 | 30,000 | 0.285 | |||
| 26/06/2026 | 0.270 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 0.235 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 0.260 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 0.265 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 0.207 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 0.206 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 0.255 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |