| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.055 | 89.800 | 0 | 5,695,000 | 14.238 | ||||
| 20/07/2026 | 0.055 | 90.150 | 0 | 5,695,000 | 14.238 | ||||
| 17/07/2026 | 0.055 | 88.700 | 0 | 5,695,000 | 14.238 | ||||
| 16/07/2026 | 0.059 | 90.950 | 0 | 5,695,000 | 14.238 | ||||
| 15/07/2026 | 0.046 | 86.950 | 0 | 5,695,000 | 14.238 | ||||
| 14/07/2026 | 0.043 | 86.150 | 0 | 5,695,000 | 14.238 | ||||
| 13/07/2026 | 0.042 | 83.950 | 0 | 5,695,000 | 14.238 | ||||
| 10/07/2026 | 0.042 | 84.900 | 0 | 5,695,000 | 14.238 | ||||
| 09/07/2026 | 0.040 | 82.650 | 250,000 | 5,695,000 | 14.238 | ||||
| 08/07/2026 | 0.051 | 85.850 | 905,000 | 5,695,000 | 14.238 | 905,000 | 0.051 | ||
| 07/07/2026 | 0.046 | 83.450 | 0 | 4,790,000 | 11.975 | ||||
| 06/07/2026 | 0.047 | 83.800 | 1,230,000 | 4,790,000 | 11.975 | ||||
| 03/07/2026 | 0.046 | 84.100 | 500,000 | 4,790,000 | 11.975 | 500,000 | 0.045 | ||
| 02/07/2026 | 0.028 | 78.300 | 0 | 4,290,000 | 10.725 | ||||
| 30/06/2026 | 0.023 | 72.450 | 0 | 4,290,000 | 10.725 | ||||
| 29/06/2026 | 0.024 | 72.900 | 0 | 4,290,000 | 10.725 | ||||
| 26/06/2026 | 0.025 | 72.650 | 30,000 | 4,290,000 | 10.725 | ||||
| 25/06/2026 | 0.026 | 76.050 | 0 | 4,290,000 | 10.725 | ||||
| 24/06/2026 | 0.026 | 75.950 | 0 | 4,290,000 | 10.725 | ||||
| 23/06/2026 | 0.026 | 75.850 | 325,000 | 4,290,000 | 10.725 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:26 | |
| 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 |