| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.019 | 36.300 | 0 | 3,110,000 | 5.183 | ||||
| 20/07/2026 | 0.019 | 36.100 | 0 | 3,110,000 | 5.183 | ||||
| 17/07/2026 | 0.020 | 36.580 | 0 | 3,110,000 | 5.183 | ||||
| 16/07/2026 | 0.021 | 36.200 | 10,000 | 3,110,000 | 5.183 | 10,000 | 0.021 | ||
| 15/07/2026 | 0.017 | 34.640 | 10,000 | 3,100,000 | 5.167 | 5,000 | 0.014 | 5,000 | 0.017 |
| 14/07/2026 | 0.017 | 35.000 | 0 | 3,100,000 | 5.167 | ||||
| 13/07/2026 | 0.017 | 34.600 | 0 | 3,100,000 | 5.167 | ||||
| 10/07/2026 | 0.018 | 35.040 | 0 | 3,100,000 | 5.167 | ||||
| 09/07/2026 | 0.018 | 34.760 | 0 | 3,100,000 | 5.167 | ||||
| 08/07/2026 | 0.018 | 35.220 | 0 | 3,100,000 | 5.167 | ||||
| 07/07/2026 | 0.018 | 34.180 | 0 | 3,100,000 | 5.167 | ||||
| 06/07/2026 | 0.018 | 34.900 | 0 | 3,100,000 | 5.167 | ||||
| 03/07/2026 | 0.018 | 34.740 | 0 | 3,100,000 | 5.167 | ||||
| 02/07/2026 | 0.018 | 33.940 | 20,000 | 3,100,000 | 5.167 | 20,000 | 0.019 | ||
| 30/06/2026 | 0.014 | 32.880 | 0 | 3,080,000 | 5.133 | ||||
| 29/06/2026 | 0.014 | 32.880 | 0 | 3,080,000 | 5.133 | ||||
| 26/06/2026 | 0.014 | 31.460 | 0 | 3,080,000 | 5.133 | ||||
| 25/06/2026 | 0.015 | 32.180 | 0 | 3,080,000 | 5.133 | ||||
| 24/06/2026 | 0.017 | 32.620 | 5,000 | 3,080,000 | 5.133 | 5,000 | 0.017 | ||
| 23/06/2026 | 0.014 | 32.020 | 60,000 | 3,075,000 | 5.125 | 60,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:23 | |
| 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 |