| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.182 | 8.650 | 300,000 | 2,880,000 | 2.880 | 300,000 | 0.176 | ||
| 17/07/2026 | 0.134 | 8.290 | 0 | 3,180,000 | 3.180 | ||||
| 16/07/2026 | 0.127 | 8.190 | 0 | 3,180,000 | 3.180 | ||||
| 15/07/2026 | 0.127 | 8.170 | 0 | 3,180,000 | 3.180 | ||||
| 14/07/2026 | 0.128 | 8.180 | 0 | 3,180,000 | 3.180 | ||||
| 13/07/2026 | 0.128 | 8.220 | 0 | 3,180,000 | 3.180 | ||||
| 10/07/2026 | 0.118 | 8.130 | 0 | 3,180,000 | 3.180 | ||||
| 09/07/2026 | 0.116 | 8.070 | 0 | 3,180,000 | 3.180 | ||||
| 08/07/2026 | 0.138 | 8.280 | 910,000 | 3,180,000 | 3.180 | 700,000 | 0.131 | 10,000 | 0.136 |
| 07/07/2026 | 0.090 | 7.830 | 0 | 3,870,000 | 3.870 | ||||
| 06/07/2026 | 0.090 | 7.850 | 0 | 3,870,000 | 3.870 | ||||
| 03/07/2026 | 0.089 | 7.780 | 0 | 3,870,000 | 3.870 | ||||
| 02/07/2026 | 0.096 | 7.840 | 700,000 | 3,870,000 | 3.870 | 700,000 | 0.089 | ||
| 30/06/2026 | 0.099 | 7.835 | 500,000 | 3,170,000 | 3.170 | 500,000 | 0.098 | ||
| 29/06/2026 | 0.117 | 8.005 | 0 | 2,670,000 | 2.670 | ||||
| 26/06/2026 | 0.122 | 8.025 | 600,000 | 2,670,000 | 2.670 | 600,000 | 0.109 | ||
| 25/06/2026 | 0.128 | 8.065 | 1,200,000 | 2,070,000 | 2.070 | 1,200,000 | 0.125 | ||
| 24/06/2026 | 0.147 | 8.255 | 0 | 870,000 | 0.870 | ||||
| 23/06/2026 | 0.161 | 8.395 | 0 | 870,000 | 0.870 | ||||
| 22/06/2026 | 0.153 | 8.355 | 0 | 870,000 | 0.870 |
| 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 |