| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.260 | 445.200 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.275 | 440.600 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.081 | 474.000 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.088 | 477.800 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.164 | 461.600 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.079 | 484.000 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.121 | 474.000 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.211 | 456.200 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.211 | 457.600 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.212 | 460.200 | 250,000 | 0 | 0.000 | 250,000 | 0.145 | ||
| 09/07/2026 | 0.157 | 469.600 | 960,000 | 250,000 | 0.357 | 450,000 | 0.122 | 480,000 | 0.159 |
| 08/07/2026 | 0.138 | 478.800 | 30,000 | 220,000 | 0.314 | ||||
| 07/07/2026 | 0.217 | 461.200 | 2,980,000 | 220,000 | 0.314 | 2,390,000 | 0.176 | ||
| 06/07/2026 | 0.275 | 452.000 | 0 | 2,610,000 | 3.729 | ||||
| 03/07/2026 | 0.420 | 431.200 | 0 | 2,610,000 | 3.729 | ||||
| 02/07/2026 | 0.425 | 430.200 | 0 | 2,610,000 | 3.729 | ||||
| 30/06/2026 | 0.415 | 429.800 | 0 | 2,610,000 | 3.729 | ||||
| 29/06/2026 | 0.510 | 420.200 | 0 | 2,610,000 | 3.729 | ||||
| 26/06/2026 | 0.570 | 411.800 | 0 | 2,610,000 | 3.729 | ||||
| 25/06/2026 | 0.490 | 421.400 | 0 | 2,610,000 | 3.729 |
| 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 |