| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.017 | 13.250 | 1,268,000 | 5,767,000 | 14.418 | 1,268,000 | 0.018 | ||
| 20/07/2026 | 0.021 | 12.980 | 0 | 4,499,000 | 11.248 | ||||
| 17/07/2026 | 0.019 | 13.140 | 76,000 | 4,499,000 | 11.248 | ||||
| 16/07/2026 | 0.022 | 13.120 | 0 | 4,499,000 | 11.248 | ||||
| 15/07/2026 | 0.025 | 13.180 | 0 | 4,499,000 | 11.248 | ||||
| 14/07/2026 | 0.026 | 13.210 | 2,707,000 | 4,499,000 | 11.248 | 2,707,000 | 0.027 | ||
| 13/07/2026 | 0.024 | 13.160 | 0 | 7,206,000 | 18.015 | ||||
| 10/07/2026 | 0.023 | 13.270 | 1,525,000 | 7,206,000 | 18.015 | 1,525,000 | 0.024 | ||
| 09/07/2026 | 0.028 | 13.160 | 2,971,000 | 5,681,000 | 14.202 | 2,873,000 | 0.027 | 30,000 | 0.028 |
| 08/07/2026 | 0.018 | 13.650 | 5,493,000 | 8,524,000 | 21.310 | 5,493,000 | 0.020 | ||
| 07/07/2026 | 0.028 | 13.360 | 320,000 | 3,031,000 | 7.578 | 320,000 | 0.028 | ||
| 06/07/2026 | 0.033 | 13.040 | 160,000 | 2,711,000 | 6.778 | 160,000 | 0.031 | ||
| 03/07/2026 | 0.036 | 13.050 | 0 | 2,551,000 | 6.377 | ||||
| 02/07/2026 | 0.039 | 13.000 | 480,000 | 2,551,000 | 6.377 | 480,000 | 0.036 | ||
| 30/06/2026 | 0.042 | 12.980 | 649,000 | 2,071,000 | 5.178 | 102,000 | 0.048 | 547,000 | 0.045 |
| 29/06/2026 | 0.050 | 12.810 | 725,000 | 1,626,000 | 4.065 | 185,000 | 0.050 | 416,000 | 0.047 |
| 26/06/2026 | 0.067 | 12.580 | 359,000 | 1,395,000 | 3.488 | 309,000 | 0.062 | 50,000 | 0.067 |
| 25/06/2026 | 0.054 | 12.660 | 465,000 | 1,654,000 | 4.135 | 465,000 | 0.056 | ||
| 24/06/2026 | 0.074 | 12.190 | 3,591,000 | 1,189,000 | 2.972 | 1,716,000 | 0.079 | 1,875,000 | 0.079 |
| 23/06/2026 | 0.097 | 11.910 | 36,000 | 1,030,000 | 2.575 | 36,000 | 0.097 |
| 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 |