| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.064 | 12.980 | 28,000 | 100,000 | 0.143 | 24,000 | 0.063 | 4,000 | 0.055 |
| 15/07/2026 | 0.049 | 12.170 | 1,036,000 | 120,000 | 0.171 | 468,000 | 0.047 | 568,000 | 0.047 |
| 14/07/2026 | 0.051 | 12.430 | 352,000 | 20,000 | 0.029 | 176,000 | 0.047 | 176,000 | 0.045 |
| 13/07/2026 | 0.051 | 12.180 | 956,000 | 20,000 | 0.029 | 468,000 | 0.052 | 488,000 | 0.052 |
| 10/07/2026 | 0.060 | 12.510 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.061 | 12.510 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.072 | 13.010 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.056 | 12.290 | 312,000 | 0 | 0.000 | 156,000 | 0.054 | 156,000 | 0.054 |
| 06/07/2026 | 0.059 | 12.400 | 1,072,000 | 0 | 0.000 | 536,000 | 0.052 | 536,000 | 0.051 |
| 03/07/2026 | 0.054 | 12.050 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.054 | 12.070 | 624,000 | 0 | 0.000 | 312,000 | 0.054 | 312,000 | 0.055 |
| 30/06/2026 | 0.055 | 11.990 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.066 | 12.540 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.057 | 12.020 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.068 | 12.470 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.076 | 12.820 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.083 | 13.100 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.081 | 12.870 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.089 | 13.230 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.096 | 13.420 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 15:12 | |
| 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 |