| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.023 | 5.280 | 0 | 2,200,000 | 3.143 | ||||
| 20/07/2026 | 0.021 | 5.260 | 0 | 2,200,000 | 3.143 | ||||
| 17/07/2026 | 0.019 | 4.920 | 1,380,000 | 2,200,000 | 3.143 | 1,380,000 | 0.019 | ||
| 16/07/2026 | 0.034 | 5.500 | 1,480,000 | 3,580,000 | 5.114 | 100,000 | 0.031 | 1,380,000 | 0.036 |
| 15/07/2026 | 0.025 | 5.200 | 0 | 2,300,000 | 3.286 | ||||
| 14/07/2026 | 0.025 | 5.110 | 0 | 2,300,000 | 3.286 | ||||
| 13/07/2026 | 0.032 | 5.490 | 1,480,000 | 2,300,000 | 3.286 | 1,040,000 | 0.032 | 440,000 | 0.036 |
| 10/07/2026 | 0.036 | 5.680 | 0 | 2,900,000 | 4.143 | ||||
| 09/07/2026 | 0.036 | 5.450 | 600,000 | 2,900,000 | 4.143 | 300,000 | 0.036 | 300,000 | 0.035 |
| 08/07/2026 | 0.042 | 5.600 | 3,620,000 | 2,900,000 | 4.143 | 1,340,000 | 0.033 | 2,280,000 | 0.037 |
| 07/07/2026 | 0.027 | 4.890 | 1,040,000 | 1,960,000 | 2.800 | 520,000 | 0.027 | 520,000 | 0.028 |
| 06/07/2026 | 0.026 | 4.780 | 600,000 | 1,960,000 | 2.800 | 300,000 | 0.028 | 300,000 | 0.028 |
| 03/07/2026 | 0.028 | 4.960 | 80,000 | 1,960,000 | 2.800 | 80,000 | 0.028 | ||
| 02/07/2026 | 0.026 | 4.770 | 460,000 | 2,040,000 | 2.914 | 260,000 | 0.027 | 200,000 | 0.027 |
| 30/06/2026 | 0.020 | 4.640 | 200,000 | 2,100,000 | 3.000 | 200,000 | 0.020 | ||
| 29/06/2026 | 0.020 | 4.610 | 0 | 2,300,000 | 3.286 | ||||
| 26/06/2026 | 0.020 | 4.280 | 20,000 | 2,300,000 | 3.286 | 20,000 | 0.020 | ||
| 25/06/2026 | 0.021 | 4.520 | 280,000 | 2,280,000 | 3.257 | 280,000 | 0.021 | ||
| 24/06/2026 | 0.026 | 4.860 | 0 | 2,000,000 | 2.857 | ||||
| 23/06/2026 | 0.026 | 4.990 | 0 | 2,000,000 | 2.857 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:07 | |
| 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 |