| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.013 | 18.940 | 0 | 10,225,000 | 10.225 | ||||
| 20/07/2026 | 0.013 | 17.780 | 0 | 10,225,000 | 10.225 | ||||
| 17/07/2026 | 0.013 | 17.150 | 37,500 | 10,225,000 | 10.225 | 37,500 | 0.013 | ||
| 16/07/2026 | 0.013 | 18.270 | 0 | 10,187,500 | 10.188 | ||||
| 15/07/2026 | 0.011 | 17.750 | 100,000 | 10,187,500 | 10.188 | 100,000 | 0.011 | ||
| 14/07/2026 | 0.013 | 18.380 | 0 | 10,087,500 | 10.088 | ||||
| 13/07/2026 | 0.013 | 17.840 | 0 | 10,087,500 | 10.088 | ||||
| 10/07/2026 | 0.013 | 18.370 | 0 | 10,087,500 | 10.088 | ||||
| 09/07/2026 | 0.013 | 18.080 | 100,000 | 10,087,500 | 10.088 | 100,000 | 0.013 | ||
| 08/07/2026 | 0.015 | 18.970 | 200,000 | 9,987,500 | 9.988 | 200,000 | 0.015 | ||
| 07/07/2026 | 0.016 | 19.060 | 0 | 9,787,500 | 9.788 | ||||
| 06/07/2026 | 0.016 | 19.640 | 250,000 | 9,787,500 | 9.788 | 237,500 | 0.016 | 12,500 | 0.018 |
| 03/07/2026 | 0.018 | 19.680 | 1,450,000 | 10,012,500 | 10.013 | 37,500 | 0.017 | 1,412,500 | 0.018 |
| 02/07/2026 | 0.011 | 17.720 | 0 | 8,637,500 | 8.638 | ||||
| 30/06/2026 | 0.011 | 16.700 | 0 | 8,637,500 | 8.638 | ||||
| 29/06/2026 | 0.011 | 17.430 | 0 | 8,637,500 | 8.638 | ||||
| 26/06/2026 | 0.011 | 17.043 | 0 | 8,637,500 | 8.638 | ||||
| 25/06/2026 | 0.011 | 17.413 | 1,600,000 | 8,637,500 | 8.638 | 1,600,000 | 0.012 | ||
| 24/06/2026 | 0.016 | 18.953 | 0 | 7,037,500 | 7.038 | ||||
| 23/06/2026 | 0.017 | 19.443 | 1,162,500 | 7,037,500 | 7.038 | 62,500 | 0.016 | 1,100,000 | 0.019 |
| 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 |