| 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 | 15.040 | 0 | 174,000 | 0.249 | ||||
| 20/07/2026 | 0.013 | 14.840 | 0 | 174,000 | 0.249 | ||||
| 17/07/2026 | 0.013 | 14.570 | 0 | 174,000 | 0.249 | ||||
| 16/07/2026 | 0.013 | 15.720 | 0 | 174,000 | 0.249 | ||||
| 15/07/2026 | 0.013 | 15.770 | 0 | 174,000 | 0.249 | ||||
| 14/07/2026 | 0.013 | 15.160 | 0 | 174,000 | 0.249 | ||||
| 13/07/2026 | 0.017 | 15.750 | 0 | 174,000 | 0.249 | ||||
| 10/07/2026 | 0.020 | 16.570 | 0 | 174,000 | 0.249 | ||||
| 09/07/2026 | 0.020 | 16.100 | 0 | 174,000 | 0.249 | ||||
| 08/07/2026 | 0.024 | 16.438 | 0 | 174,000 | 0.249 | ||||
| 07/07/2026 | 0.027 | 17.000 | 840,000 | 174,000 | 0.249 | 540,000 | 0.028 | 300,000 | 0.031 |
| 06/07/2026 | 0.028 | 16.788 | 0 | 414,000 | 0.591 | ||||
| 03/07/2026 | 0.033 | 17.388 | 2,382,000 | 414,000 | 0.591 | 1,312,000 | 0.033 | 1,070,000 | 0.033 |
| 02/07/2026 | 0.033 | 17.150 | 1,622,000 | 656,000 | 0.937 | 570,000 | 0.034 | 1,052,000 | 0.034 |
| 30/06/2026 | 0.026 | 16.200 | 120,000 | 174,000 | 0.249 | 120,000 | 0.026 | ||
| 29/06/2026 | 0.015 | 15.013 | 0 | 54,000 | 0.077 | ||||
| 26/06/2026 | 0.014 | 14.363 | 0 | 54,000 | 0.077 | ||||
| 25/06/2026 | 0.020 | 15.138 | 0 | 54,000 | 0.077 | ||||
| 24/06/2026 | 0.027 | 16.025 | 0 | 54,000 | 0.077 | ||||
| 23/06/2026 | 0.027 | 15.888 | 0 | 54,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:24 | |
| 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 |