| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.780 | 57.050 | 125,000 | 235,000 | 0.470 | 125,000 | 0.780 | ||
| 20/07/2026 | 0.540 | 52.200 | 0 | 110,000 | 0.220 | ||||
| 17/07/2026 | 0.540 | 51.400 | 0 | 110,000 | 0.220 | ||||
| 16/07/2026 | 0.810 | 56.850 | 5,000 | 110,000 | 0.220 | 5,000 | 0.800 | ||
| 15/07/2026 | 1.240 | 62.850 | 0 | 105,000 | 0.210 | ||||
| 14/07/2026 | 1.300 | 64.650 | 0 | 105,000 | 0.210 | ||||
| 13/07/2026 | 0.940 | 59.400 | 0 | 105,000 | 0.210 | ||||
| 10/07/2026 | 1.910 | 73.500 | 35,000 | 105,000 | 0.210 | 15,000 | 2.210 | 20,000 | 2.350 |
| 09/07/2026 | 2.170 | 77.500 | 80,000 | 100,000 | 0.200 | 80,000 | 2.024 | ||
| 08/07/2026 | 1.910 | 74.250 | 15,000 | 20,000 | 0.040 | 15,000 | 1.910 | ||
| 07/07/2026 | 2.860 | 84.600 | 0 | 35,000 | 0.070 | ||||
| 06/07/2026 | 3.210 | 89.200 | 0 | 35,000 | 0.070 | ||||
| 03/07/2026 | 4.110 | 98.650 | 0 | 35,000 | 0.070 | ||||
| 02/07/2026 | 4.450 | 102.300 | 0 | 35,000 | 0.070 | ||||
| 30/06/2026 | 5.950 | 117.900 | 0 | 35,000 | 0.070 | ||||
| 29/06/2026 | 6.130 | 120.000 | 0 | 35,000 | 0.070 | ||||
| 26/06/2026 | 6.880 | 126.400 | 0 | 35,000 | 0.070 | ||||
| 25/06/2026 | 6.980 | 128.700 | 10,000 | 35,000 | 0.070 | 5,000 | 6.930 | ||
| 24/06/2026 | 6.900 | 126.800 | 0 | 30,000 | 0.060 | ||||
| 23/06/2026 | 7.000 | 127.800 | 0 | 30,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:55 | |
| 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 |