| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.129 | 50.350 | 0 | 680,000 | 0.850 | ||||
| 22/07/2026 | 0.136 | 51.250 | 0 | 680,000 | 0.850 | ||||
| 21/07/2026 | 0.176 | 57.050 | 0 | 680,000 | 0.850 | ||||
| 20/07/2026 | 0.141 | 52.200 | 0 | 680,000 | 0.850 | ||||
| 17/07/2026 | 0.139 | 51.400 | 15,000 | 680,000 | 0.850 | 15,000 | 0.155 | ||
| 16/07/2026 | 0.194 | 56.850 | 0 | 695,000 | 0.869 | ||||
| 15/07/2026 | 0.255 | 62.850 | 0 | 695,000 | 0.869 | ||||
| 14/07/2026 | 0.255 | 64.650 | 0 | 695,000 | 0.869 | ||||
| 13/07/2026 | 0.221 | 59.400 | 25,000 | 695,000 | 0.869 | 25,000 | 0.241 | ||
| 10/07/2026 | 0.370 | 73.500 | 2,500 | 720,000 | 0.900 | 2,500 | 0.375 | ||
| 09/07/2026 | 0.415 | 77.500 | 5,000 | 722,500 | 0.903 | 2,500 | 0.430 | ||
| 08/07/2026 | 0.375 | 74.250 | 0 | 725,000 | 0.906 | ||||
| 07/07/2026 | 0.520 | 84.600 | 0 | 725,000 | 0.906 | ||||
| 06/07/2026 | 0.570 | 89.200 | 0 | 725,000 | 0.906 | ||||
| 03/07/2026 | 0.630 | 98.650 | 25,000 | 725,000 | 0.906 | 15,000 | 0.620 | ||
| 02/07/2026 | 0.760 | 102.300 | 0 | 740,000 | 0.925 | ||||
| 30/06/2026 | 0.990 | 117.900 | 0 | 740,000 | 0.925 | ||||
| 29/06/2026 | 0.990 | 120.000 | 0 | 740,000 | 0.925 | ||||
| 26/06/2026 | 0.990 | 126.400 | 20,000 | 740,000 | 0.925 | 20,000 | 0.980 | ||
| 25/06/2026 | 1.020 | 128.700 | 0 | 760,000 | 0.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |