| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.010 | 1.830 | 0 | 4,929,000 | 9.858 | ||||
| 20/07/2026 | 0.010 | 1.810 | 0 | 4,929,000 | 9.858 | ||||
| 17/07/2026 | 0.010 | 1.810 | 0 | 4,929,000 | 9.858 | ||||
| 16/07/2026 | 0.010 | 1.970 | 0 | 4,929,000 | 9.858 | ||||
| 15/07/2026 | 0.010 | 1.990 | 0 | 4,929,000 | 9.858 | ||||
| 14/07/2026 | 0.010 | 1.940 | 0 | 4,929,000 | 9.858 | ||||
| 13/07/2026 | 0.010 | 2.000 | 0 | 4,929,000 | 9.858 | ||||
| 10/07/2026 | 0.010 | 2.370 | 0 | 4,929,000 | 9.858 | ||||
| 09/07/2026 | 0.010 | 2.370 | 0 | 4,929,000 | 9.858 | ||||
| 08/07/2026 | 0.010 | 2.340 | 0 | 4,929,000 | 9.858 | ||||
| 07/07/2026 | 0.010 | 2.450 | 100,000 | 4,929,000 | 9.858 | 100,000 | 0.010 | ||
| 06/07/2026 | 0.010 | 2.180 | 0 | 4,829,000 | 9.658 | ||||
| 03/07/2026 | 0.010 | 2.080 | 0 | 4,829,000 | 9.658 | ||||
| 02/07/2026 | 0.010 | 1.980 | 0 | 4,829,000 | 9.658 | ||||
| 30/06/2026 | 0.010 | 2.060 | 0 | 4,829,000 | 9.658 | ||||
| 29/06/2026 | 0.010 | 2.030 | 0 | 4,829,000 | 9.658 | ||||
| 26/06/2026 | 0.010 | 1.920 | 100,000 | 4,829,000 | 9.658 | 100,000 | 0.010 | ||
| 25/06/2026 | 0.010 | 1.810 | 0 | 4,729,000 | 9.458 | ||||
| 24/06/2026 | 0.010 | 1.920 | 0 | 4,729,000 | 9.458 | ||||
| 23/06/2026 | 0.010 | 1.820 | 0 | 4,729,000 | 9.458 |
| 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 |