| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.016 | 4.180 | 0 | 13,850,000 | 20.670 | ||||
| 20/07/2026 | 0.016 | 4.120 | 145,000 | 13,850,000 | 20.670 | 145,000 | 0.016 | ||
| 17/07/2026 | 0.013 | 3.960 | 40,000 | 13,995,000 | 20.890 | 10,000 | 0.010 | 30,000 | 0.013 |
| 16/07/2026 | 0.015 | 4.360 | 0 | 13,975,000 | 20.860 | ||||
| 15/07/2026 | 0.013 | 4.110 | 0 | 13,975,000 | 20.860 | ||||
| 14/07/2026 | 0.013 | 3.990 | 80,000 | 13,975,000 | 20.860 | 80,000 | 0.013 | ||
| 13/07/2026 | 0.015 | 3.950 | 0 | 13,895,000 | 20.740 | ||||
| 10/07/2026 | 0.015 | 4.030 | 0 | 13,895,000 | 20.740 | ||||
| 09/07/2026 | 0.015 | 4.110 | 0 | 13,895,000 | 20.740 | ||||
| 08/07/2026 | 0.015 | 4.290 | 0 | 13,895,000 | 20.740 | ||||
| 07/07/2026 | 0.014 | 3.970 | 0 | 13,895,000 | 20.740 | ||||
| 06/07/2026 | 0.014 | 4.110 | 0 | 13,895,000 | 20.740 | ||||
| 03/07/2026 | 0.014 | 4.000 | 80,000 | 13,895,000 | 20.740 | ||||
| 02/07/2026 | 0.015 | 3.930 | 600,000 | 13,895,000 | 20.740 | 600,000 | 0.015 | ||
| 30/06/2026 | 0.010 | 3.750 | 55,000 | 13,295,000 | 19.840 | 55,000 | 0.010 | ||
| 29/06/2026 | 0.012 | 3.780 | 0 | 13,350,000 | 19.930 | ||||
| 26/06/2026 | 0.012 | 3.610 | 5,000 | 13,350,000 | 19.930 | ||||
| 25/06/2026 | 0.013 | 3.690 | 5,000 | 13,350,000 | 19.930 | ||||
| 24/06/2026 | 0.014 | 3.800 | 0 | 13,350,000 | 19.930 | ||||
| 23/06/2026 | 0.017 | 4.030 | 0 | 13,350,000 | 19.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:18 | |
| 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 |