| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.013 | 33.520 | 0 | 160,000 | 0.320 | ||||
| 20/07/2026 | 0.013 | 34.480 | 0 | 160,000 | 0.320 | ||||
| 17/07/2026 | 0.013 | 33.720 | 0 | 160,000 | 0.320 | ||||
| 16/07/2026 | 0.013 | 34.620 | 165,000 | 160,000 | 0.320 | 165,000 | 0.013 | ||
| 15/07/2026 | 0.011 | 33.640 | 0 | 325,000 | 0.650 | ||||
| 14/07/2026 | 0.011 | 33.440 | 0 | 325,000 | 0.650 | ||||
| 13/07/2026 | 0.011 | 32.700 | 0 | 325,000 | 0.650 | ||||
| 10/07/2026 | 0.012 | 32.180 | 0 | 325,000 | 0.650 | ||||
| 09/07/2026 | 0.012 | 31.640 | 0 | 325,000 | 0.650 | ||||
| 08/07/2026 | 0.015 | 32.300 | 0 | 325,000 | 0.650 | ||||
| 07/07/2026 | 0.015 | 31.500 | 0 | 325,000 | 0.650 | ||||
| 06/07/2026 | 0.017 | 32.140 | 20,000 | 325,000 | 0.650 | ||||
| 03/07/2026 | 0.013 | 31.120 | 0 | 325,000 | 0.650 | ||||
| 02/07/2026 | 0.013 | 31.060 | 0 | 325,000 | 0.650 | ||||
| 30/06/2026 | 0.012 | 30.000 | 0 | 325,000 | 0.650 | ||||
| 29/06/2026 | 0.015 | 30.540 | 414,000 | 325,000 | 0.650 | 134,500 | 0.015 | 279,500 | 0.013 |
| 26/06/2026 | 0.014 | 30.160 | 0 | 180,000 | 0.360 | ||||
| 25/06/2026 | 0.015 | 30.240 | 0 | 180,000 | 0.360 | ||||
| 24/06/2026 | 0.019 | 30.800 | 0 | 180,000 | 0.360 | ||||
| 23/06/2026 | 0.019 | 30.420 | 0 | 180,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:49 | |
| 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 |