| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.012 | 4.160 | 0 | 20,310,000 | 29.010 | ||||
| 22/07/2026 | 0.012 | 4.150 | 0 | 20,310,000 | 29.010 | ||||
| 21/07/2026 | 0.012 | 4.150 | 0 | 20,310,000 | 29.010 | ||||
| 20/07/2026 | 0.012 | 4.070 | 0 | 20,310,000 | 29.010 | ||||
| 17/07/2026 | 0.012 | 3.960 | 0 | 20,310,000 | 29.010 | ||||
| 16/07/2026 | 0.012 | 4.110 | 0 | 20,310,000 | 29.010 | ||||
| 15/07/2026 | 0.012 | 4.050 | 0 | 20,310,000 | 29.010 | ||||
| 14/07/2026 | 0.012 | 4.100 | 0 | 20,310,000 | 29.010 | ||||
| 13/07/2026 | 0.012 | 4.020 | 0 | 20,310,000 | 29.010 | ||||
| 10/07/2026 | 0.012 | 4.140 | 0 | 20,310,000 | 29.010 | ||||
| 09/07/2026 | 0.012 | 3.990 | 0 | 20,310,000 | 29.010 | ||||
| 08/07/2026 | 0.012 | 4.280 | 0 | 20,310,000 | 29.010 | ||||
| 07/07/2026 | 0.013 | 4.300 | 0 | 20,310,000 | 29.010 | ||||
| 06/07/2026 | 0.014 | 4.390 | 1,160,000 | 20,310,000 | 29.010 | 1,160,000 | 0.013 | ||
| 03/07/2026 | 0.011 | 4.260 | 0 | 21,470,000 | 30.670 | ||||
| 02/07/2026 | 0.011 | 4.240 | 0 | 21,470,000 | 30.670 | ||||
| 30/06/2026 | 0.011 | 4.240 | 16,860,000 | 21,470,000 | 30.670 | 200,000 | 0.013 | 16,560,000 | 0.011 |
| 29/06/2026 | 0.016 | 4.430 | 750,000 | 5,110,000 | 7.300 | 750,000 | 0.017 | ||
| 26/06/2026 | 0.018 | 4.510 | 400,000 | 4,360,000 | 6.230 | 400,000 | 0.019 | ||
| 25/06/2026 | 0.021 | 4.570 | 1,040,000 | 4,760,000 | 6.800 | 940,000 | 0.020 |
| 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 |