| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.080 | 8.650 | 70,000 | 650,000 | 1.300 | 70,000 | 0.084 | ||
| 17/07/2026 | 0.110 | 8.290 | 0 | 580,000 | 1.160 | ||||
| 16/07/2026 | 0.117 | 8.190 | 0 | 580,000 | 1.160 | ||||
| 15/07/2026 | 0.117 | 8.170 | 0 | 580,000 | 1.160 | ||||
| 14/07/2026 | 0.117 | 8.180 | 0 | 580,000 | 1.160 | ||||
| 13/07/2026 | 0.117 | 8.220 | 0 | 580,000 | 1.160 | ||||
| 10/07/2026 | 0.123 | 8.130 | 70,000 | 580,000 | 1.160 | 70,000 | 0.123 | ||
| 09/07/2026 | 0.128 | 8.070 | 0 | 510,000 | 1.020 | ||||
| 08/07/2026 | 0.112 | 8.280 | 70,000 | 510,000 | 1.020 | 70,000 | 0.114 | ||
| 07/07/2026 | 0.159 | 7.830 | 20,000 | 580,000 | 1.160 | 20,000 | 0.165 | ||
| 06/07/2026 | 0.160 | 7.850 | 140,000 | 560,000 | 1.120 | 20,000 | 0.160 | 120,000 | 0.161 |
| 03/07/2026 | 0.167 | 7.780 | 50,000 | 460,000 | 0.920 | 50,000 | 0.168 | ||
| 02/07/2026 | 0.161 | 7.840 | 0 | 410,000 | 0.820 | ||||
| 30/06/2026 | 0.159 | 7.835 | 0 | 410,000 | 0.820 | ||||
| 29/06/2026 | 0.143 | 8.005 | 0 | 410,000 | 0.820 | ||||
| 26/06/2026 | 0.141 | 8.025 | 85,000 | 410,000 | 0.820 | 85,000 | 0.147 | ||
| 25/06/2026 | 0.134 | 8.065 | 445,000 | 495,000 | 0.990 | 365,000 | 0.128 | 80,000 | 0.127 |
| 24/06/2026 | 0.112 | 8.255 | 535,000 | 780,000 | 1.560 | 535,000 | 0.112 | ||
| 23/06/2026 | 0.104 | 8.395 | 0 | 1,315,000 | 2.630 | ||||
| 22/06/2026 | 0.107 | 8.355 | 285,000 | 1,315,000 | 2.630 | 285,000 | 0.110 |
| 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 |