| 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 | 16.920 | 0 | 10,927,500 | 16.390 | ||||
| 20/07/2026 | 0.012 | 16.930 | 0 | 10,927,500 | 16.390 | ||||
| 17/07/2026 | 0.012 | 15.900 | 0 | 10,927,500 | 16.390 | ||||
| 16/07/2026 | 0.012 | 17.660 | 0 | 10,927,500 | 16.390 | ||||
| 15/07/2026 | 0.012 | 17.900 | 0 | 10,927,500 | 16.390 | ||||
| 14/07/2026 | 0.012 | 17.140 | 0 | 10,927,500 | 16.390 | ||||
| 13/07/2026 | 0.012 | 17.600 | 42,500 | 10,927,500 | 16.390 | 42,500 | 0.012 | ||
| 10/07/2026 | 0.015 | 17.820 | 200,000 | 10,970,000 | 16.450 | 200,000 | 0.014 | ||
| 09/07/2026 | 0.016 | 16.750 | 0 | 10,770,000 | 16.150 | ||||
| 08/07/2026 | 0.016 | 17.450 | 0 | 10,770,000 | 16.150 | ||||
| 07/07/2026 | 0.016 | 18.020 | 10,000 | 10,770,000 | 16.150 | 10,000 | 0.016 | ||
| 06/07/2026 | 0.022 | 19.200 | 0 | 10,760,000 | 16.140 | ||||
| 03/07/2026 | 0.023 | 19.300 | 7,500 | 10,760,000 | 16.140 | 7,500 | 0.023 | ||
| 02/07/2026 | 0.015 | 17.890 | 0 | 10,752,500 | 16.130 | ||||
| 30/06/2026 | 0.015 | 16.640 | 10,000 | 10,752,500 | 16.130 | 10,000 | 0.015 | ||
| 29/06/2026 | 0.017 | 17.030 | 360,000 | 10,742,500 | 16.110 | 60,000 | 0.014 | 300,000 | 0.017 |
| 26/06/2026 | 0.013 | 15.660 | 0 | 10,502,500 | 15.750 | ||||
| 25/06/2026 | 0.013 | 15.810 | 0 | 10,502,500 | 15.750 | ||||
| 24/06/2026 | 0.014 | 16.170 | 0 | 10,502,500 | 15.750 | ||||
| 23/06/2026 | 0.014 | 16.180 | 0 | 10,502,500 | 15.750 |
| 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 |