| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.010 | 15.190 | 0 | 2,332,500 | 5.831 | ||||
| 17/07/2026 | 0.010 | 14.990 | 0 | 2,332,500 | 5.831 | ||||
| 16/07/2026 | 0.010 | 14.820 | 0 | 2,332,500 | 5.831 | ||||
| 15/07/2026 | 0.010 | 14.850 | 0 | 2,332,500 | 5.831 | ||||
| 14/07/2026 | 0.010 | 14.670 | 0 | 2,332,500 | 5.831 | ||||
| 13/07/2026 | 0.010 | 14.070 | 0 | 2,332,500 | 5.831 | ||||
| 10/07/2026 | 0.010 | 13.930 | 0 | 2,332,500 | 5.831 | ||||
| 09/07/2026 | 0.010 | 13.920 | 0 | 2,332,500 | 5.831 | ||||
| 08/07/2026 | 0.010 | 13.960 | 0 | 2,332,500 | 5.831 | ||||
| 07/07/2026 | 0.010 | 13.650 | 0 | 2,332,500 | 5.831 | ||||
| 06/07/2026 | 0.010 | 13.780 | 0 | 2,332,500 | 5.831 | ||||
| 03/07/2026 | 0.010 | 13.540 | 0 | 2,332,500 | 5.831 | ||||
| 02/07/2026 | 0.010 | 13.070 | 0 | 2,332,500 | 5.831 | ||||
| 30/06/2026 | 0.010 | 13.010 | 0 | 2,332,500 | 5.831 | ||||
| 29/06/2026 | 0.010 | 13.120 | 0 | 2,332,500 | 5.831 | ||||
| 26/06/2026 | 0.010 | 13.160 | 0 | 2,332,500 | 5.831 | ||||
| 25/06/2026 | 0.010 | 13.200 | 0 | 2,332,500 | 5.831 | ||||
| 24/06/2026 | 0.010 | 13.280 | 0 | 2,332,500 | 5.831 | ||||
| 23/06/2026 | 0.010 | 13.350 | 45,000 | 2,332,500 | 5.831 | 45,000 | 0.010 | ||
| 22/06/2026 | 0.014 | 13.550 | 0 | 2,377,500 | 5.944 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |