| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.315 | 9.820 | 0 | 690,000 | 0.697 | ||||
| 20/07/2026 | 0.335 | 9.990 | 10,000 | 690,000 | 0.697 | 10,000 | 0.335 | ||
| 17/07/2026 | 0.260 | 9.590 | 540,000 | 700,000 | 0.707 | 270,000 | 0.242 | 270,000 | 0.241 |
| 16/07/2026 | 0.255 | 9.470 | 0 | 700,000 | 0.707 | ||||
| 15/07/2026 | 0.265 | 9.540 | 0 | 700,000 | 0.707 | ||||
| 14/07/2026 | 0.265 | 9.570 | 0 | 700,000 | 0.707 | ||||
| 13/07/2026 | 0.213 | 9.250 | 0 | 700,000 | 0.707 | ||||
| 10/07/2026 | 0.190 | 9.030 | 0 | 700,000 | 0.707 | ||||
| 09/07/2026 | 0.193 | 9.040 | 250,000 | 700,000 | 0.707 | 250,000 | 0.198 | ||
| 08/07/2026 | 0.201 | 9.120 | 0 | 450,000 | 0.455 | ||||
| 07/07/2026 | 0.173 | 8.940 | 0 | 450,000 | 0.455 | ||||
| 06/07/2026 | 0.170 | 8.910 | 0 | 450,000 | 0.455 | ||||
| 03/07/2026 | 0.160 | 8.820 | 0 | 450,000 | 0.455 | ||||
| 02/07/2026 | 0.152 | 8.750 | 0 | 450,000 | 0.455 | ||||
| 30/06/2026 | 0.121 | 8.480 | 30,000 | 450,000 | 0.455 | 30,000 | 0.115 | ||
| 29/06/2026 | 0.159 | 8.790 | 0 | 420,000 | 0.424 | ||||
| 26/06/2026 | 0.157 | 8.780 | 0 | 420,000 | 0.424 | ||||
| 25/06/2026 | 0.151 | 8.730 | 20,000 | 420,000 | 0.424 | 20,000 | 0.151 | ||
| 24/06/2026 | 0.180 | 8.950 | 0 | 400,000 | 0.404 | ||||
| 23/06/2026 | 0.181 | 8.940 | 0 | 400,000 | 0.404 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |