| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.022 | 25,143.050 | 2,440,000 | ||||||
| 17/07/2026 | 0.015 | 24,562.240 | 6,190,000 | 7,360,000 | 2.944 | 1,680,000 | 0.015 | 3,620,000 | 0.015 |
| 16/07/2026 | 0.023 | 25,008.600 | 2,780,000 | 5,420,000 | 2.168 | 2,780,000 | 0.024 | ||
| 15/07/2026 | 0.019 | 24,681.100 | 980,000 | 8,200,000 | 3.280 | 450,000 | 0.019 | 530,000 | 0.019 |
| 14/07/2026 | 0.015 | 24,340.730 | 320,000 | 8,120,000 | 3.248 | 320,000 | 0.015 | ||
| 13/07/2026 | 0.016 | 24,213.720 | 320,000 | 8,440,000 | 3.376 | 320,000 | 0.017 | ||
| 10/07/2026 | 0.017 | 24,175.120 | 1,240,000 | 8,120,000 | 3.248 | 1,060,000 | 0.018 | ||
| 09/07/2026 | 0.013 | 24,030.180 | 840,000 | 9,180,000 | 3.672 | 690,000 | 0.013 | ||
| 08/07/2026 | 0.018 | 24,199.460 | 4,310,000 | 9,870,000 | 3.948 | 3,310,000 | 0.016 | ||
| 07/07/2026 | 0.012 | 23,496.890 | 110,000 | 13,180,000 | 5.272 | 100,000 | 0.014 | 10,000 | 0.012 |
| 06/07/2026 | 0.012 | 23,616.320 | 450,000 | 13,270,000 | 5.308 | 450,000 | 0.012 | ||
| 03/07/2026 | 0.011 | 23,350.030 | 80,000 | 13,720,000 | 5.488 | 80,000 | 0.011 | ||
| 02/07/2026 | 0.012 | 23,055.030 | 790,000 | 13,800,000 | 5.520 | 790,000 | 0.011 | ||
| 30/06/2026 | 0.011 | 22,881.020 | 890,000 | 14,590,000 | 5.836 | 890,000 | 0.011 | ||
| 29/06/2026 | 0.011 | 23,026.680 | 1,880,000 | 13,700,000 | 5.480 | 1,880,000 | 0.010 | ||
| 26/06/2026 | 0.010 | 22,671.860 | 150,000 | 15,580,000 | 6.232 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 200,000 | 15,580,000 | 6.232 | ||||
| 24/06/2026 | 0.011 | 23,412.180 | 1,890,000 | 15,580,000 | 6.232 | 750,000 | 0.010 | ||
| 23/06/2026 | 0.010 | 23,336.280 | 4,510,000 | 16,330,000 | 6.532 | 2,410,000 | 0.012 | ||
| 22/06/2026 | 0.013 | 23,768.520 | 6,300,000 | 13,920,000 | 5.568 | 2,830,000 | 0.013 | 2,340,000 | 0.011 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:48 | |
| 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 |