| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.013 | 11.840 | 2,540,000 | 910,000 | 1.300 | 1,900,000 | 0.011 | ||
| 17/07/2026 | 0.010 | 10.860 | 0 | 2,810,000 | 4.014 | ||||
| 16/07/2026 | 0.010 | 11.110 | 0 | 2,810,000 | 4.014 | ||||
| 15/07/2026 | 0.010 | 11.350 | 0 | 2,810,000 | 4.014 | ||||
| 14/07/2026 | 0.010 | 11.030 | 3,830,000 | 2,810,000 | 4.014 | 3,830,000 | 0.010 | ||
| 13/07/2026 | 0.010 | 10.640 | 0 | 6,640,000 | 9.486 | ||||
| 10/07/2026 | 0.010 | 10.610 | 0 | 6,640,000 | 9.486 | ||||
| 09/07/2026 | 0.010 | 10.660 | 0 | 6,640,000 | 9.486 | ||||
| 08/07/2026 | 0.010 | 10.950 | 0 | 6,640,000 | 9.486 | ||||
| 07/07/2026 | 0.010 | 10.830 | 0 | 6,640,000 | 9.486 | ||||
| 06/07/2026 | 0.012 | 11.390 | 1,470,000 | 6,640,000 | 9.486 | ||||
| 03/07/2026 | 0.010 | 10.960 | 0 | 6,640,000 | 9.486 | ||||
| 02/07/2026 | 0.010 | 11.000 | 0 | 6,640,000 | 9.486 | ||||
| 30/06/2026 | 0.010 | 11.050 | 10,000 | 6,640,000 | 9.486 | ||||
| 29/06/2026 | 0.014 | 11.312 | 0 | 6,640,000 | 9.486 | ||||
| 26/06/2026 | 0.014 | 11.102 | 0 | 6,640,000 | 9.486 | ||||
| 25/06/2026 | 0.014 | 11.312 | 0 | 6,640,000 | 9.486 | ||||
| 24/06/2026 | 0.014 | 11.862 | 0 | 6,640,000 | 9.486 | ||||
| 23/06/2026 | 0.014 | 11.762 | 0 | 6,640,000 | 9.486 | ||||
| 22/06/2026 | 0.018 | 12.312 | 0 | 6,640,000 | 9.486 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 16:43 | |
| 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 |