| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.165 | 4,698.480 | 0 | 630,000 | 0.630 | ||||
| 22/07/2026 | 0.172 | 4,668.230 | 0 | 630,000 | 0.630 | ||||
| 21/07/2026 | 0.142 | 4,814.830 | 0 | 630,000 | 0.630 | ||||
| 20/07/2026 | 0.157 | 4,752.150 | 0 | 630,000 | 0.630 | ||||
| 17/07/2026 | 0.187 | 4,623.170 | 0 | 630,000 | 0.630 | ||||
| 16/07/2026 | 0.141 | 4,834.440 | 0 | 630,000 | 0.630 | ||||
| 15/07/2026 | 0.162 | 4,740.490 | 0 | 630,000 | 0.630 | ||||
| 14/07/2026 | 0.174 | 4,679.460 | 0 | 630,000 | 0.630 | ||||
| 13/07/2026 | 0.176 | 4,676.430 | 150,000 | 630,000 | 0.630 | 150,000 | 0.155 | ||
| 10/07/2026 | 0.167 | 4,721.660 | 150,000 | 780,000 | 0.780 | 150,000 | 0.147 | ||
| 09/07/2026 | 0.168 | 4,731.560 | 0 | 630,000 | 0.630 | ||||
| 08/07/2026 | 0.169 | 4,731.020 | 120,000 | 630,000 | 0.630 | 120,000 | 0.169 | ||
| 07/07/2026 | 0.221 | 4,507.040 | 0 | 510,000 | 0.510 | ||||
| 06/07/2026 | 0.216 | 4,541.230 | 0 | 510,000 | 0.510 | ||||
| 03/07/2026 | 0.227 | 4,499.000 | 150,000 | 510,000 | 0.510 | 150,000 | 0.227 | ||
| 02/07/2026 | 0.241 | 4,454.280 | 0 | 360,000 | 0.360 | ||||
| 30/06/2026 | 0.235 | 4,472.230 | 0 | 360,000 | 0.360 | ||||
| 29/06/2026 | 0.255 | 4,393.010 | 30,000 | 360,000 | 0.360 | 30,000 | 0.249 | ||
| 26/06/2026 | 0.285 | 4,255.590 | 30,000 | 390,000 | 0.390 | ||||
| 25/06/2026 | 0.247 | 4,405.920 | 20,000 | 390,000 | 0.390 | 20,000 | 0.252 |
| 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 |