| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.053 | 3.490 | 0 | 5,420,000 | 7.743 | ||||
| 20/07/2026 | 0.051 | 3.450 | 0 | 5,420,000 | 7.743 | ||||
| 17/07/2026 | 0.045 | 3.360 | 30,000 | 5,420,000 | 7.743 | 30,000 | 0.045 | ||
| 16/07/2026 | 0.050 | 3.470 | 0 | 5,390,000 | 7.700 | ||||
| 15/07/2026 | 0.045 | 3.360 | 0 | 5,390,000 | 7.700 | ||||
| 14/07/2026 | 0.042 | 3.300 | 0 | 5,390,000 | 7.700 | ||||
| 13/07/2026 | 0.047 | 3.350 | 30,000 | 5,390,000 | 7.700 | 30,000 | 0.052 | ||
| 10/07/2026 | 0.054 | 3.470 | 30,000 | 5,420,000 | 7.743 | 30,000 | 0.057 | ||
| 09/07/2026 | 0.050 | 3.400 | 0 | 5,450,000 | 7.786 | ||||
| 08/07/2026 | 0.055 | 3.480 | 20,000 | 5,450,000 | 7.786 | 20,000 | 0.055 | ||
| 07/07/2026 | 0.043 | 3.260 | 100,000 | 5,430,000 | 7.757 | 100,000 | 0.043 | ||
| 06/07/2026 | 0.047 | 3.350 | 0 | 5,530,000 | 7.900 | ||||
| 03/07/2026 | 0.047 | 3.290 | 120,000 | 5,530,000 | 7.900 | 120,000 | 0.047 | ||
| 02/07/2026 | 0.039 | 3.150 | 0 | 5,650,000 | 8.071 | ||||
| 30/06/2026 | 0.037 | 3.080 | 80,000 | 5,650,000 | 8.071 | 80,000 | 0.037 | ||
| 29/06/2026 | 0.042 | 3.180 | 10,000 | 5,570,000 | 7.957 | 10,000 | 0.042 | ||
| 26/06/2026 | 0.038 | 3.070 | 0 | 5,580,000 | 7.971 | ||||
| 25/06/2026 | 0.041 | 3.190 | 20,000 | 5,580,000 | 7.971 | 20,000 | 0.041 | ||
| 24/06/2026 | 0.046 | 3.260 | 990,000 | 5,600,000 | 8.000 | 590,000 | 0.046 | 400,000 | 0.049 |
| 23/06/2026 | 0.047 | 3.280 | 200,000 | 5,790,000 | 8.271 | 200,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:13 | |
| 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 |