| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.455 | 8.740 | 435,000 | 5,505,000 | 2.752 | 435,000 | 0.450 | ||
| 22/07/2026 | 0.435 | 8.550 | 0 | 5,940,000 | 2.970 | ||||
| 21/07/2026 | 0.435 | 8.540 | 0 | 5,940,000 | 2.970 | ||||
| 20/07/2026 | 0.435 | 8.650 | 115,000 | 5,940,000 | 2.970 | 115,000 | 0.430 | ||
| 17/07/2026 | 0.380 | 8.290 | 160,000 | 6,055,000 | 3.028 | 160,000 | 0.380 | ||
| 16/07/2026 | 0.375 | 8.190 | 0 | 6,215,000 | 3.108 | ||||
| 15/07/2026 | 0.375 | 8.170 | 0 | 6,215,000 | 3.108 | ||||
| 14/07/2026 | 0.375 | 8.180 | 0 | 6,215,000 | 3.108 | ||||
| 13/07/2026 | 0.375 | 8.220 | 0 | 6,215,000 | 3.108 | ||||
| 10/07/2026 | 0.375 | 8.130 | 0 | 6,215,000 | 3.108 | ||||
| 09/07/2026 | 0.375 | 8.070 | 0 | 6,215,000 | 3.108 | ||||
| 08/07/2026 | 0.390 | 8.280 | 0 | 6,215,000 | 3.108 | ||||
| 07/07/2026 | 0.335 | 7.830 | 0 | 6,215,000 | 3.108 | ||||
| 06/07/2026 | 0.335 | 7.850 | 0 | 6,215,000 | 3.108 | ||||
| 03/07/2026 | 0.335 | 7.780 | 0 | 6,215,000 | 3.108 | ||||
| 02/07/2026 | 0.335 | 7.840 | 60,000 | 6,215,000 | 3.108 | 60,000 | 0.335 | ||
| 30/06/2026 | 0.330 | 7.835 | 10,000 | 6,155,000 | 3.078 | 10,000 | 0.330 | ||
| 29/06/2026 | 0.370 | 8.005 | 0 | 6,145,000 | 3.072 | ||||
| 26/06/2026 | 0.370 | 8.025 | 10,000 | 6,145,000 | 3.072 | ||||
| 25/06/2026 | 0.370 | 8.065 | 160,000 | 6,145,000 | 3.072 | 160,000 | 0.370 |
| 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 |