| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.870 | 23.240 | 0 | 160,000 | 0.270 | ||||
| 20/07/2026 | 0.740 | 21.420 | 0 | 160,000 | 0.270 | ||||
| 17/07/2026 | 0.740 | 21.420 | 0 | 160,000 | 0.270 | ||||
| 16/07/2026 | 0.830 | 22.260 | 0 | 160,000 | 0.270 | ||||
| 15/07/2026 | 0.930 | 23.860 | 0 | 160,000 | 0.270 | ||||
| 14/07/2026 | 0.910 | 23.160 | 0 | 160,000 | 0.270 | ||||
| 13/07/2026 | 0.940 | 23.300 | 20,000 | 160,000 | 0.270 | 20,000 | 1.100 | ||
| 10/07/2026 | 1.000 | 24.480 | 0 | 180,000 | 0.300 | ||||
| 09/07/2026 | 0.960 | 24.040 | 40,000 | 180,000 | 0.300 | 40,000 | 0.885 | ||
| 08/07/2026 | 0.810 | 22.320 | 100,000 | 220,000 | 0.370 | ||||
| 07/07/2026 | 0.660 | 20.880 | 0 | 220,000 | 0.370 | ||||
| 06/07/2026 | 0.660 | 20.460 | 0 | 220,000 | 0.370 | ||||
| 03/07/2026 | 0.740 | 21.300 | 0 | 220,000 | 0.370 | ||||
| 02/07/2026 | 0.820 | 22.020 | 0 | 220,000 | 0.370 | ||||
| 30/06/2026 | 0.860 | 23.020 | 140,000 | 220,000 | 0.370 | 140,000 | 0.770 | ||
| 29/06/2026 | 0.690 | 21.280 | 140,000 | 360,000 | 0.600 | ||||
| 26/06/2026 | 0.900 | 23.440 | 40,000 | 360,000 | 0.600 | 20,000 | 0.860 | ||
| 25/06/2026 | 0.950 | 23.980 | 0 | 380,000 | 0.630 | ||||
| 24/06/2026 | 0.840 | 22.920 | 0 | 380,000 | 0.630 | ||||
| 23/06/2026 | 0.800 | 22.280 | 0 | 380,000 | 0.630 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |