| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.023 | 22.180 | 0 | 1,675,000 | 4.188 | ||||
| 17/07/2026 | 0.023 | 21.860 | 0 | 1,675,000 | 4.188 | ||||
| 16/07/2026 | 0.025 | 23.740 | 0 | 1,675,000 | 4.188 | ||||
| 15/07/2026 | 0.025 | 22.560 | 0 | 1,675,000 | 4.188 | ||||
| 14/07/2026 | 0.025 | 22.180 | 0 | 1,675,000 | 4.188 | ||||
| 13/07/2026 | 0.026 | 22.140 | 0 | 1,675,000 | 4.188 | ||||
| 10/07/2026 | 0.028 | 23.260 | 305,000 | 1,675,000 | 4.188 | 305,000 | 0.028 | ||
| 09/07/2026 | 0.029 | 23.460 | 0 | 1,980,000 | 4.950 | ||||
| 08/07/2026 | 0.029 | 23.200 | 0 | 1,980,000 | 4.950 | ||||
| 07/07/2026 | 0.029 | 22.620 | 0 | 1,980,000 | 4.950 | ||||
| 06/07/2026 | 0.032 | 23.340 | 0 | 1,980,000 | 4.950 | ||||
| 03/07/2026 | 0.036 | 25.220 | 0 | 1,980,000 | 4.950 | ||||
| 02/07/2026 | 0.036 | 23.880 | 140,000 | 1,980,000 | 4.950 | 140,000 | 0.036 | ||
| 30/06/2026 | 0.025 | 22.220 | 0 | 1,840,000 | 4.600 | ||||
| 29/06/2026 | 0.025 | 21.820 | 0 | 1,840,000 | 4.600 | ||||
| 26/06/2026 | 0.025 | 20.600 | 0 | 1,840,000 | 4.600 | ||||
| 25/06/2026 | 0.026 | 21.460 | 630,000 | 1,840,000 | 4.600 | 630,000 | 0.025 | ||
| 24/06/2026 | 0.025 | 22.080 | 3,960,000 | 1,210,000 | 3.025 | 1,980,000 | 0.025 | 1,980,000 | 0.025 |
| 23/06/2026 | 0.027 | 22.200 | 2,600,000 | 1,210,000 | 3.025 | 1,300,000 | 0.033 | 1,300,000 | 0.032 |
| 22/06/2026 | 0.031 | 23.300 | 3,080,000 | 1,210,000 | 3.025 | 1,440,000 | 0.031 | 1,640,000 | 0.031 |
| 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 |