| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.184 | 4,834.440 | 220,000 | 0 | 0.000 | 110,000 | 0.182 | 110,000 | 0.183 |
| 15/07/2026 | 0.212 | 4,740.490 | 420,000 | 0 | 0.000 | 210,000 | 0.213 | 210,000 | 0.213 |
| 14/07/2026 | 0.229 | 4,679.460 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.236 | 4,676.430 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.222 | 4,721.660 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.220 | 4,731.560 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.218 | 4,731.020 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.290 | 4,507.040 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.285 | 4,541.230 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.305 | 4,499.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.315 | 4,454.280 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.310 | 4,472.230 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.340 | 4,393.010 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.390 | 4,255.590 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.330 | 4,405.920 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.305 | 4,479.020 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.325 | 4,399.220 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.275 | 4,549.410 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.265 | 4,604.350 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.250 | 4,669.070 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 15:22 | |
| 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 |