| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0.080 | 4,679.460 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.081 | 4,676.430 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.090 | 4,721.660 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.092 | 4,731.560 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.092 | 4,731.020 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.063 | 4,507.040 | 50,000 | 0 | 0.000 | 50,000 | 0.068 | ||
| 06/07/2026 | 0.066 | 4,541.230 | 20,000 | 50,000 | 0.056 | 10,000 | 0.065 | 10,000 | 0.064 |
| 03/07/2026 | 0.062 | 4,499.000 | 110,000 | 50,000 | 0.056 | 50,000 | 0.063 | 60,000 | 0.065 |
| 02/07/2026 | 0.062 | 4,454.280 | 20,000 | 40,000 | 0.044 | 20,000 | 0.071 | ||
| 30/06/2026 | 0.067 | 4,472.230 | 0 | 20,000 | 0.022 | ||||
| 29/06/2026 | 0.060 | 4,393.010 | 190,000 | 20,000 | 0.022 | 150,000 | 0.054 | 40,000 | 0.058 |
| 26/06/2026 | 0.050 | 4,255.590 | 130,000 | 130,000 | 0.144 | 130,000 | 0.052 | ||
| 25/06/2026 | 4,405.920 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 4,479.020 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 4,399.220 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 4,549.410 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 4,604.350 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 4,669.070 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 4,658.650 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 4,765.580 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 12:35 | |
| 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 |