| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.010 | 9.110 | 0 | 7,490,000 | 11.984 | ||||
| 17/07/2026 | 0.010 | 8.660 | 0 | 7,490,000 | 11.984 | ||||
| 16/07/2026 | 0.010 | 8.810 | 0 | 7,490,000 | 11.984 | ||||
| 15/07/2026 | 0.010 | 8.790 | 0 | 7,490,000 | 11.984 | ||||
| 14/07/2026 | 0.010 | 8.700 | 0 | 7,490,000 | 11.984 | ||||
| 13/07/2026 | 0.010 | 8.520 | 0 | 7,490,000 | 11.984 | ||||
| 10/07/2026 | 0.010 | 8.640 | 0 | 7,490,000 | 11.984 | ||||
| 09/07/2026 | 0.010 | 8.490 | 0 | 7,490,000 | 11.984 | ||||
| 08/07/2026 | 0.010 | 8.760 | 0 | 7,490,000 | 11.984 | ||||
| 07/07/2026 | 0.010 | 8.630 | 0 | 7,490,000 | 11.984 | ||||
| 06/07/2026 | 0.010 | 8.870 | 0 | 7,490,000 | 11.984 | ||||
| 03/07/2026 | 0.010 | 8.850 | 0 | 7,490,000 | 11.984 | ||||
| 02/07/2026 | 0.010 | 8.380 | 0 | 7,490,000 | 11.984 | ||||
| 30/06/2026 | 0.010 | 8.408 | 0 | 7,490,000 | 11.984 | ||||
| 29/06/2026 | 0.010 | 8.728 | 0 | 7,490,000 | 11.984 | ||||
| 26/06/2026 | 0.010 | 8.688 | 300,000 | 7,490,000 | 11.984 | 20,000 | 0.010 | ||
| 25/06/2026 | 0.010 | 8.918 | 0 | 7,470,000 | 11.952 | ||||
| 24/06/2026 | 0.010 | 9.198 | 1,270,000 | 7,470,000 | 11.952 | 790,000 | 0.010 | ||
| 23/06/2026 | 0.012 | 9.308 | 0 | 6,680,000 | 10.688 | ||||
| 22/06/2026 | 0.012 | 9.358 | 5,457,500 | 6,680,000 | 10.688 | 5,242,500 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:45 | |
| 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 |