| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.041 | 11.540 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.036 | 11.300 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.036 | 11.300 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.036 | 11.280 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.036 | 11.240 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.034 | 11.120 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.032 | 11.020 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.032 | 10.920 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.034 | 11.070 | 2,000,000 | 0 | 0.000 | 2,000,000 | 0.031 | ||
| 07/07/2026 | 0.029 | 10.730 | 2,000,000 | 2,000,000 | 5.000 | 2,000,000 | 0.029 | ||
| 06/07/2026 | 0.031 | 10.770 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.031 | 10.770 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.031 | 10.690 | 100,000 | 0 | 0.000 | 100,000 | 0.031 | ||
| 30/06/2026 | 0.028 | 10.610 | 54,280,000 | 100,000 | 0.250 | 27,180,000 | 0.033 | 27,100,000 | 0.033 |
| 29/06/2026 | 0.040 | 11.027 | 0 | 180,000 | 0.450 | ||||
| 26/06/2026 | 0.049 | 11.337 | 24,000,000 | 180,000 | 0.450 | 12,000,000 | 0.049 | 12,000,000 | 0.049 |
| 25/06/2026 | 0.053 | 11.387 | 0 | 180,000 | 0.450 | ||||
| 24/06/2026 | 0.061 | 11.607 | 0 | 180,000 | 0.450 | ||||
| 23/06/2026 | 0.066 | 11.717 | 0 | 180,000 | 0.450 | ||||
| 22/06/2026 | 0.069 | 11.857 | 30,010,000 | 180,000 | 0.450 | 15,005,000 | 0.067 | 15,005,000 | 0.067 |
| 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 |