| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.010 | 17.360 | 0 | 4,574,000 | 11.435 | ||||
| 20/07/2026 | 0.010 | 16.970 | 0 | 4,574,000 | 11.435 | ||||
| 17/07/2026 | 0.010 | 16.750 | 0 | 4,574,000 | 11.435 | ||||
| 16/07/2026 | 0.010 | 17.140 | 0 | 4,574,000 | 11.435 | ||||
| 15/07/2026 | 0.010 | 17.450 | 0 | 4,574,000 | 11.435 | ||||
| 14/07/2026 | 0.010 | 16.670 | 0 | 4,574,000 | 11.435 | ||||
| 13/07/2026 | 0.010 | 16.320 | 0 | 4,574,000 | 11.435 | ||||
| 10/07/2026 | 0.010 | 16.670 | 0 | 4,574,000 | 11.435 | ||||
| 09/07/2026 | 0.010 | 17.020 | 0 | 4,574,000 | 11.435 | ||||
| 08/07/2026 | 0.010 | 16.565 | 0 | 4,574,000 | 11.435 | ||||
| 07/07/2026 | 0.010 | 16.745 | 0 | 4,574,000 | 11.435 | ||||
| 06/07/2026 | 0.010 | 17.315 | 0 | 4,574,000 | 11.435 | ||||
| 03/07/2026 | 0.010 | 17.025 | 0 | 4,574,000 | 11.435 | ||||
| 02/07/2026 | 0.010 | 16.335 | 0 | 4,574,000 | 11.435 | ||||
| 30/06/2026 | 0.010 | 16.415 | 0 | 4,574,000 | 11.435 | ||||
| 29/06/2026 | 0.010 | 16.445 | 0 | 4,574,000 | 11.435 | ||||
| 26/06/2026 | 0.010 | 15.855 | 0 | 4,574,000 | 11.435 | ||||
| 25/06/2026 | 0.010 | 16.215 | 1,100,000 | 4,574,000 | 11.435 | 1,100,000 | 0.011 | ||
| 24/06/2026 | 0.011 | 16.495 | 1,954,000 | 3,474,000 | 8.685 | 114,000 | 0.018 | 1,552,000 | 0.014 |
| 23/06/2026 | 0.023 | 17.335 | 2,084,000 | 2,036,000 | 5.090 | 700,000 | 0.029 | 884,000 | 0.037 |
| 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 |