| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.325 | 7.860 | 0 | 2,400,000 | 6.000 | ||||
| 22/07/2026 | 0.325 | 7.840 | 5,000 | 2,400,000 | 6.000 | 5,000 | 0.325 | ||
| 21/07/2026 | 0.290 | 7.790 | 120,000 | 2,405,000 | 6.012 | 120,000 | 0.279 | ||
| 20/07/2026 | 0.222 | 7.240 | 10,000 | 2,525,000 | 6.312 | 10,000 | 0.237 | ||
| 17/07/2026 | 0.210 | 7.210 | 35,000 | 2,535,000 | 6.338 | 35,000 | 0.214 | ||
| 16/07/2026 | 0.248 | 7.470 | 0 | 2,500,000 | 6.250 | ||||
| 15/07/2026 | 0.241 | 7.320 | 0 | 2,500,000 | 6.250 | ||||
| 14/07/2026 | 0.260 | 7.570 | 30,000 | 2,500,000 | 6.250 | 30,000 | 0.241 | ||
| 13/07/2026 | 0.211 | 7.140 | 20,000 | 2,530,000 | 6.325 | 20,000 | 0.216 | ||
| 10/07/2026 | 0.238 | 7.280 | 20,000 | 2,510,000 | 6.275 | 5,000 | 0.243 | 15,000 | 0.205 |
| 09/07/2026 | 0.222 | 7.170 | 15,000 | 2,500,000 | 6.250 | 15,000 | 0.227 | ||
| 08/07/2026 | 0.249 | 7.410 | 0 | 2,485,000 | 6.212 | ||||
| 07/07/2026 | 0.245 | 7.360 | 15,000 | 2,485,000 | 6.212 | 15,000 | 0.245 | ||
| 06/07/2026 | 0.280 | 7.590 | 40,000 | 2,470,000 | 6.175 | 40,000 | 0.279 | ||
| 03/07/2026 | 0.238 | 7.250 | 10,000 | 2,510,000 | 6.275 | 10,000 | 0.232 | ||
| 02/07/2026 | 0.210 | 7.040 | 0 | 2,520,000 | 6.300 | ||||
| 30/06/2026 | 0.206 | 6.830 | 70,000 | 2,520,000 | 6.300 | 70,000 | 0.194 | ||
| 29/06/2026 | 0.162 | 6.580 | 10,000 | 2,590,000 | 6.475 | 10,000 | 0.162 | ||
| 26/06/2026 | 0.150 | 6.490 | 50,000 | 2,580,000 | 6.450 | 50,000 | 0.156 | ||
| 25/06/2026 | 0.180 | 6.710 | 0 | 2,530,000 | 6.325 |
| 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 |