| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.042 | 3.620 | 33,900,000 | ||||||
| 21/07/2026 | 0.042 | 3.600 | 50,120,000 | 1,570,000 | 3.140 | 25,020,000 | 0.041 | 24,880,000 | 0.041 |
| 20/07/2026 | 0.047 | 3.640 | 36,600,000 | 1,710,000 | 3.420 | 23,810,000 | 0.035 | 11,730,000 | 0.040 |
| 17/07/2026 | 0.015 | 2.960 | 0 | 13,790,000 | 27.580 | ||||
| 16/07/2026 | 0.015 | 3.120 | 30,000 | 13,790,000 | 27.580 | ||||
| 15/07/2026 | 0.015 | 3.020 | 10,000 | 13,790,000 | 27.580 | ||||
| 14/07/2026 | 0.015 | 3.070 | 0 | 13,790,000 | 27.580 | ||||
| 13/07/2026 | 0.012 | 3.060 | 0 | 13,790,000 | 27.580 | ||||
| 10/07/2026 | 0.012 | 3.160 | 0 | 13,790,000 | 27.580 | ||||
| 09/07/2026 | 0.012 | 3.110 | 160,000 | 13,790,000 | 27.580 | 160,000 | 0.013 | ||
| 08/07/2026 | 0.013 | 3.110 | 0 | 13,630,000 | 27.260 | ||||
| 07/07/2026 | 0.013 | 2.960 | 0 | 13,630,000 | 27.260 | ||||
| 06/07/2026 | 0.013 | 3.080 | 0 | 13,630,000 | 27.260 | ||||
| 03/07/2026 | 0.013 | 3.080 | 0 | 13,630,000 | 27.260 | ||||
| 02/07/2026 | 0.012 | 3.030 | 0 | 13,630,000 | 27.260 | ||||
| 30/06/2026 | 0.012 | 2.900 | 0 | 13,630,000 | 27.260 | ||||
| 29/06/2026 | 0.012 | 2.970 | 0 | 13,630,000 | 27.260 | ||||
| 26/06/2026 | 0.012 | 2.920 | 0 | 13,630,000 | 27.260 | ||||
| 25/06/2026 | 0.012 | 2.970 | 0 | 13,630,000 | 27.260 | ||||
| 24/06/2026 | 0.012 | 3.050 | 0 | 13,630,000 | 27.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:05 | |
| 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 |