| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.223 | 4.610 | 7,000 | 19,000 | 0.030 | 7,000 | 0.223 | ||
| 22/07/2026 | 0.222 | 4.580 | 0 | 12,000 | 0.020 | ||||
| 21/07/2026 | 0.210 | 4.722 | 6,000 | 12,000 | 0.020 | 6,000 | 0.210 | ||
| 20/07/2026 | 0.219 | 4.650 | 0 | 6,000 | 0.010 | ||||
| 17/07/2026 | 0.228 | 4.534 | 10,000 | 6,000 | 0.010 | 10,000 | 0.216 | ||
| 16/07/2026 | 0.205 | 4.748 | 10,000 | 16,000 | 0.020 | 10,000 | 0.203 | ||
| 15/07/2026 | 0.218 | 4.648 | 0 | 6,000 | 0.010 | ||||
| 14/07/2026 | 0.224 | 4.600 | 5,000 | 6,000 | 0.010 | 5,000 | 0.224 | ||
| 13/07/2026 | 0.222 | 4.590 | 0 | 1,000 | 0.000 | ||||
| 10/07/2026 | 0.219 | 4.634 | 0 | 1,000 | 0.000 | ||||
| 09/07/2026 | 0.219 | 4.640 | 0 | 1,000 | 0.000 | ||||
| 08/07/2026 | 0.220 | 4.640 | 0 | 1,000 | 0.000 | ||||
| 07/07/2026 | 0.241 | 4.418 | 0 | 1,000 | 0.000 | ||||
| 06/07/2026 | 0.241 | 4.456 | 0 | 1,000 | 0.000 | ||||
| 03/07/2026 | 0.245 | 4.416 | 0 | 1,000 | 0.000 | ||||
| 02/07/2026 | 0.247 | 4.364 | 0 | 1,000 | 0.000 | ||||
| 30/06/2026 | 0.247 | 4.390 | 0 | 1,000 | 0.000 | ||||
| 29/06/2026 | 0.265 | 4.308 | 0 | 1,000 | 0.000 | ||||
| 26/06/2026 | 0.265 | 4.180 | 0 | 1,000 | 0.000 | ||||
| 25/06/2026 | 0.249 | 4.330 | 0 | 1,000 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |