| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.034 | 58.300 | 0 | 515,000 | 0.936 | ||||
| 20/07/2026 | 0.037 | 58.800 | 0 | 515,000 | 0.936 | ||||
| 17/07/2026 | 0.041 | 59.800 | 0 | 515,000 | 0.936 | ||||
| 16/07/2026 | 0.035 | 58.050 | 0 | 515,000 | 0.936 | ||||
| 15/07/2026 | 0.035 | 58.100 | 500,000 | 515,000 | 0.936 | 500,000 | 0.035 | ||
| 14/07/2026 | 0.036 | 57.850 | 0 | 15,000 | 0.027 | ||||
| 13/07/2026 | 0.037 | 57.850 | 0 | 15,000 | 0.027 | ||||
| 10/07/2026 | 0.040 | 58.450 | 0 | 15,000 | 0.027 | ||||
| 09/07/2026 | 0.036 | 57.850 | 0 | 15,000 | 0.027 | ||||
| 08/07/2026 | 0.031 | 56.700 | 0 | 15,000 | 0.027 | ||||
| 07/07/2026 | 0.031 | 56.300 | 0 | 15,000 | 0.027 | ||||
| 06/07/2026 | 0.037 | 56.550 | 0 | 15,000 | 0.027 | ||||
| 03/07/2026 | 0.042 | 57.750 | 0 | 15,000 | 0.027 | ||||
| 02/07/2026 | 0.039 | 56.550 | 0 | 15,000 | 0.027 | ||||
| 30/06/2026 | 0.044 | 57.100 | 0 | 15,000 | 0.027 | ||||
| 29/06/2026 | 0.039 | 57.650 | 0 | 15,000 | 0.027 | ||||
| 26/06/2026 | 0.040 | 57.550 | 0 | 15,000 | 0.027 | ||||
| 25/06/2026 | 0.048 | 58.700 | 0 | 15,000 | 0.027 | ||||
| 24/06/2026 | 0.045 | 58.200 | 500,000 | 15,000 | 0.027 | 500,000 | 0.045 | ||
| 23/06/2026 | 0.041 | 57.500 | 0 | 515,000 | 0.936 |
| 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 |