| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0.045 | 4,679.460 | 60,000 | 290,000 | 0.290 | 60,000 | 0.045 | ||
| 13/07/2026 | 0.045 | 4,676.430 | 10,000 | 230,000 | 0.230 | 10,000 | 0.044 | ||
| 10/07/2026 | 0.052 | 4,721.660 | 0 | 220,000 | 0.220 | ||||
| 09/07/2026 | 0.052 | 4,731.560 | 0 | 220,000 | 0.220 | ||||
| 08/07/2026 | 0.053 | 4,731.020 | 210,000 | 220,000 | 0.220 | 10,000 | 0.050 | 200,000 | 0.054 |
| 07/07/2026 | 0.037 | 4,507.040 | 0 | 30,000 | 0.030 | ||||
| 06/07/2026 | 0.039 | 4,541.230 | 0 | 30,000 | 0.030 | ||||
| 03/07/2026 | 0.039 | 4,499.000 | 0 | 30,000 | 0.030 | ||||
| 02/07/2026 | 0.039 | 4,454.280 | 0 | 30,000 | 0.030 | ||||
| 30/06/2026 | 0.040 | 4,472.230 | 0 | 30,000 | 0.030 | ||||
| 29/06/2026 | 0.036 | 4,393.010 | 0 | 30,000 | 0.030 | ||||
| 26/06/2026 | 0.029 | 4,255.590 | 0 | 30,000 | 0.030 | ||||
| 25/06/2026 | 0.032 | 4,405.920 | 0 | 30,000 | 0.030 | ||||
| 24/06/2026 | 0.036 | 4,479.020 | 20,000 | 30,000 | 0.030 | 20,000 | 0.033 | ||
| 23/06/2026 | 0.031 | 4,399.220 | 10,000 | 10,000 | 0.010 | 10,000 | 0.033 | ||
| 22/06/2026 | 0.038 | 4,549.410 | 10,000 | 20,000 | 0.020 | 10,000 | 0.040 | ||
| 18/06/2026 | 0.041 | 4,604.350 | 0 | 10,000 | 0.010 | ||||
| 17/06/2026 | 0.048 | 4,669.070 | 10,000 | 10,000 | 0.010 | 10,000 | 0.048 | ||
| 16/06/2026 | 0.049 | 4,658.650 | 400,000 | 0 | 0.000 | 400,000 | 0.051 | ||
| 15/06/2026 | 0.058 | 4,765.580 | 0 | 400,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |