| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0.117 | 4,679.460 | 10,000 | 110,000 | 0.110 | 10,000 | 0.117 | ||
| 13/07/2026 | 0.119 | 4,676.430 | 10,000 | 120,000 | 0.120 | 10,000 | 0.119 | ||
| 10/07/2026 | 0.115 | 4,721.660 | 40,000 | 130,000 | 0.130 | 20,000 | 0.113 | 20,000 | 0.109 |
| 09/07/2026 | 0.114 | 4,731.560 | 0 | 130,000 | 0.130 | ||||
| 08/07/2026 | 0.114 | 4,731.020 | 130,000 | 130,000 | 0.130 | 130,000 | 0.125 | ||
| 07/07/2026 | 0.139 | 4,507.040 | 140,000 | 0 | 0.000 | 80,000 | 0.125 | 60,000 | 0.130 |
| 06/07/2026 | 0.135 | 4,541.230 | 10,000 | 20,000 | 0.020 | 10,000 | 0.134 | ||
| 03/07/2026 | 0.142 | 4,499.000 | 10,000 | 30,000 | 0.030 | 10,000 | 0.142 | ||
| 02/07/2026 | 0.150 | 4,454.280 | 0 | 20,000 | 0.020 | ||||
| 30/06/2026 | 0.147 | 4,472.230 | 20,000 | 20,000 | 0.020 | 20,000 | 0.149 | ||
| 29/06/2026 | 0.160 | 4,393.010 | 0 | 40,000 | 0.040 | ||||
| 26/06/2026 | 0.180 | 4,255.590 | 40,000 | 40,000 | 0.040 | 40,000 | 0.171 | ||
| 25/06/2026 | 0.157 | 4,405.920 | 80,000 | 80,000 | 0.080 | 80,000 | 0.162 | ||
| 24/06/2026 | 0.148 | 4,479.020 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.159 | 4,399.220 | 50,000 | 0 | 0.000 | 50,000 | 0.145 | ||
| 22/06/2026 | 0.143 | 4,549.410 | 50,000 | 50,000 | 0.050 | 50,000 | 0.149 | ||
| 18/06/2026 | 4,604.350 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 4,669.070 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 12:02 | |
| 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 |