| 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 | 28.940 | 0 | 4,890,000 | 6.112 | ||||
| 20/07/2026 | 0.021 | 29.100 | 40,000 | 4,890,000 | 6.112 | 20,000 | 0.020 | 20,000 | 0.022 |
| 17/07/2026 | 0.022 | 29.000 | 0 | 4,890,000 | 6.112 | ||||
| 16/07/2026 | 0.025 | 29.620 | 500,000 | 4,890,000 | 6.112 | 500,000 | 0.025 | ||
| 15/07/2026 | 0.020 | 28.440 | 200,000 | 5,390,000 | 6.738 | 200,000 | 0.019 | ||
| 14/07/2026 | 0.014 | 26.900 | 0 | 5,190,000 | 6.488 | ||||
| 13/07/2026 | 0.013 | 26.520 | 0 | 5,190,000 | 6.488 | ||||
| 10/07/2026 | 0.013 | 26.020 | 0 | 5,190,000 | 6.488 | ||||
| 09/07/2026 | 0.013 | 25.180 | 0 | 5,190,000 | 6.488 | ||||
| 08/07/2026 | 0.014 | 25.980 | 0 | 5,190,000 | 6.488 | ||||
| 07/07/2026 | 0.014 | 25.700 | 0 | 5,190,000 | 6.488 | ||||
| 06/07/2026 | 0.016 | 26.320 | 30,000 | 5,190,000 | 6.488 | 30,000 | 0.016 | ||
| 03/07/2026 | 0.017 | 26.640 | 130,000 | 5,220,000 | 6.525 | 100,000 | 0.018 | 30,000 | 0.018 |
| 02/07/2026 | 0.016 | 25.680 | 0 | 5,290,000 | 6.613 | ||||
| 30/06/2026 | 0.018 | 26.500 | 0 | 5,290,000 | 6.613 | ||||
| 29/06/2026 | 0.019 | 26.940 | 0 | 5,290,000 | 6.613 | ||||
| 26/06/2026 | 0.017 | 25.800 | 150,000 | 5,290,000 | 6.613 | 150,000 | 0.017 | ||
| 25/06/2026 | 0.017 | 25.900 | 0 | 5,140,000 | 6.425 | ||||
| 24/06/2026 | 0.019 | 26.240 | 300,000 | 5,140,000 | 6.425 | 300,000 | 0.018 | ||
| 23/06/2026 | 0.014 | 24.960 | 0 | 4,840,000 | 6.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:19 | |
| 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 |