| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.013 | 13.170 | 0 | ||||||
| 21/07/2026 | 0.013 | 12.550 | 0 | 7,460,000 | 10.657 | ||||
| 20/07/2026 | 0.013 | 11.850 | 0 | 7,460,000 | 10.657 | ||||
| 17/07/2026 | 0.013 | 11.463 | 0 | 7,460,000 | 10.657 | ||||
| 16/07/2026 | 0.013 | 11.743 | 0 | 7,460,000 | 10.657 | ||||
| 15/07/2026 | 0.013 | 12.243 | 0 | 7,460,000 | 10.657 | ||||
| 14/07/2026 | 0.013 | 11.813 | 0 | 7,460,000 | 10.657 | ||||
| 13/07/2026 | 0.013 | 12.063 | 0 | 7,460,000 | 10.657 | ||||
| 10/07/2026 | 0.013 | 12.643 | 0 | 7,460,000 | 10.657 | ||||
| 09/07/2026 | 0.013 | 12.803 | 0 | 7,460,000 | 10.657 | ||||
| 08/07/2026 | 0.013 | 12.963 | 0 | 7,460,000 | 10.657 | ||||
| 07/07/2026 | 0.013 | 13.083 | 0 | 7,460,000 | 10.657 | ||||
| 06/07/2026 | 0.013 | 13.903 | 0 | 7,460,000 | 10.657 | ||||
| 03/07/2026 | 0.013 | 14.113 | 0 | 7,460,000 | 10.657 | ||||
| 02/07/2026 | 0.013 | 13.353 | 0 | 7,460,000 | 10.657 | ||||
| 30/06/2026 | 0.013 | 13.393 | 0 | 7,460,000 | 10.657 | ||||
| 29/06/2026 | 0.013 | 14.813 | 120,000 | 7,460,000 | 10.657 | 120,000 | 0.013 | ||
| 26/06/2026 | 0.028 | 16.393 | 760,000 | 7,580,000 | 10.829 | 140,000 | 0.025 | 620,000 | 0.026 |
| 25/06/2026 | 0.042 | 17.343 | 2,920,000 | 7,100,000 | 10.143 | 860,000 | 0.047 | 2,000,000 | 0.049 |
| 24/06/2026 | 0.073 | 18.943 | 1,940,000 | 5,960,000 | 8.514 | 1,680,000 | 0.068 | 260,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:01 | |
| 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 |