| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.021 | 9.820 | 0 | 1,950,000 | 4.880 | ||||
| 20/07/2026 | 0.021 | 9.990 | 0 | 1,950,000 | 4.880 | ||||
| 17/07/2026 | 0.016 | 9.590 | 0 | 1,950,000 | 4.880 | ||||
| 16/07/2026 | 0.016 | 9.470 | 0 | 1,950,000 | 4.880 | ||||
| 15/07/2026 | 0.017 | 9.540 | 0 | 1,950,000 | 4.880 | ||||
| 14/07/2026 | 0.017 | 9.570 | 180,000 | 1,950,000 | 4.880 | 180,000 | 0.017 | ||
| 13/07/2026 | 0.014 | 9.250 | 20,000 | 2,130,000 | 5.330 | 10,000 | 0.012 | 10,000 | 0.014 |
| 10/07/2026 | 0.011 | 9.030 | 10,000 | 2,130,000 | 5.330 | 10,000 | 0.011 | ||
| 09/07/2026 | 0.013 | 9.040 | 0 | 2,140,000 | 5.350 | ||||
| 08/07/2026 | 0.013 | 9.120 | 0 | 2,140,000 | 5.350 | ||||
| 07/07/2026 | 0.011 | 8.940 | 0 | 2,140,000 | 5.350 | ||||
| 06/07/2026 | 0.011 | 8.910 | 60,000 | 2,140,000 | 5.350 | 60,000 | 0.011 | ||
| 03/07/2026 | 0.011 | 8.820 | 0 | 2,200,000 | 5.500 | ||||
| 02/07/2026 | 0.011 | 8.750 | 0 | 2,200,000 | 5.500 | ||||
| 30/06/2026 | 0.011 | 8.480 | 0 | 2,200,000 | 5.500 | ||||
| 29/06/2026 | 0.011 | 8.790 | 0 | 2,200,000 | 5.500 | ||||
| 26/06/2026 | 0.011 | 8.780 | 1,100,000 | 2,200,000 | 5.500 | 1,100,000 | 0.010 | ||
| 25/06/2026 | 0.014 | 8.730 | 0 | 3,300,000 | 8.250 | ||||
| 24/06/2026 | 0.017 | 8.950 | 0 | 3,300,000 | 8.250 | ||||
| 23/06/2026 | 0.017 | 8.940 | 0 | 3,300,000 | 8.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:52 | |
| 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 |