| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.021 | 5.280 | 0 | 2,080,000 | 5.200 | ||||
| 20/07/2026 | 0.020 | 5.260 | 100,000 | 2,080,000 | 5.200 | 100,000 | 0.019 | ||
| 17/07/2026 | 0.020 | 4.920 | 0 | 2,180,000 | 5.450 | ||||
| 16/07/2026 | 0.027 | 5.500 | 0 | 2,180,000 | 5.450 | ||||
| 15/07/2026 | 0.022 | 5.200 | 0 | 2,180,000 | 5.450 | ||||
| 14/07/2026 | 0.022 | 5.110 | 200,000 | 2,180,000 | 5.450 | 200,000 | 0.022 | ||
| 13/07/2026 | 0.032 | 5.490 | 0 | 2,380,000 | 5.950 | ||||
| 10/07/2026 | 0.038 | 5.680 | 800,000 | 2,380,000 | 5.950 | 400,000 | 0.040 | 400,000 | 0.040 |
| 09/07/2026 | 0.024 | 5.450 | 1,100,000 | 2,380,000 | 5.950 | 1,100,000 | 0.027 | ||
| 08/07/2026 | 0.028 | 5.600 | 940,000 | 3,480,000 | 8.700 | 40,000 | 0.028 | 840,000 | 0.031 |
| 07/07/2026 | 0.017 | 4.890 | 0 | 2,680,000 | 6.700 | ||||
| 06/07/2026 | 0.017 | 4.780 | 0 | 2,680,000 | 6.700 | ||||
| 03/07/2026 | 0.017 | 4.960 | 200,000 | 2,680,000 | 6.700 | 200,000 | 0.016 | ||
| 02/07/2026 | 0.014 | 4.770 | 20,000 | 2,880,000 | 7.200 | 20,000 | 0.014 | ||
| 30/06/2026 | 0.014 | 4.640 | 0 | 2,900,000 | 7.250 | ||||
| 29/06/2026 | 0.014 | 4.610 | 0 | 2,900,000 | 7.250 | ||||
| 26/06/2026 | 0.014 | 4.280 | 240,000 | 2,900,000 | 7.250 | ||||
| 25/06/2026 | 0.016 | 4.520 | 0 | 2,900,000 | 7.250 | ||||
| 24/06/2026 | 0.021 | 4.860 | 0 | 2,900,000 | 7.250 | ||||
| 23/06/2026 | 0.023 | 4.990 | 1,240,000 | 2,900,000 | 7.250 | 620,000 | 0.023 | 620,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:19 | |
| 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 |