| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.069 | 37.720 | 0 | 16,800,000 | 16.800 | ||||
| 23/07/2026 | 0.080 | 40.700 | 0 | 16,800,000 | 16.800 | ||||
| 22/07/2026 | 0.080 | 40.260 | 0 | 16,800,000 | 16.800 | ||||
| 21/07/2026 | 0.103 | 47.520 | 100,000 | 16,800,000 | 16.800 | 100,000 | 0.103 | ||
| 20/07/2026 | 0.077 | 42.300 | 0 | 16,700,000 | 16.700 | ||||
| 17/07/2026 | 0.077 | 41.980 | 0 | 16,700,000 | 16.700 | ||||
| 16/07/2026 | 0.105 | 48.960 | 0 | 16,700,000 | 16.700 | ||||
| 15/07/2026 | 0.141 | 56.400 | 0 | 16,700,000 | 16.700 | ||||
| 14/07/2026 | 0.150 | 58.300 | 50,000 | 16,700,000 | 16.700 | 50,000 | 0.150 | ||
| 13/07/2026 | 0.111 | 51.050 | 1,000,000 | 16,650,000 | 16.650 | 1,000,000 | 0.115 | ||
| 10/07/2026 | 0.175 | 62.800 | 100,000 | 17,650,000 | 17.650 | ||||
| 09/07/2026 | 0.196 | 67.700 | 0 | 17,650,000 | 17.650 | ||||
| 08/07/2026 | 0.196 | 66.750 | 50,000 | 17,650,000 | 17.650 | 50,000 | 0.236 | ||
| 07/07/2026 | 0.219 | 70.000 | 0 | 17,600,000 | 17.600 | ||||
| 06/07/2026 | 0.226 | 73.850 | 3,200,000 | 17,600,000 | 17.600 | 3,150,000 | 0.239 | 50,000 | 0.240 |
| 03/07/2026 | 0.305 | 84.450 | 0 | 20,700,000 | 20.700 | ||||
| 02/07/2026 | 0.305 | 83.800 | 50,000 | 20,700,000 | 20.700 | ||||
| 30/06/2026 | 0.395 | 99.150 | 0 | 20,700,000 | 20.700 | ||||
| 29/06/2026 | 0.395 | 96.300 | 0 | 20,700,000 | 20.700 | ||||
| 26/06/2026 | 0.395 | 98.550 | 200,000 | 20,700,000 | 20.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 17:59 | |
| 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 |