| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.018 | 18.700 | 0 | 2,072,000 | 4.144 | ||||
| 22/07/2026 | 0.018 | 19.000 | 0 | 2,072,000 | 4.144 | ||||
| 21/07/2026 | 0.018 | 20.080 | 200,000 | 2,072,000 | 4.144 | 200,000 | 0.017 | ||
| 20/07/2026 | 0.022 | 20.000 | 0 | 2,272,000 | 4.544 | ||||
| 17/07/2026 | 0.022 | 19.470 | 0 | 2,272,000 | 4.544 | ||||
| 16/07/2026 | 0.026 | 20.760 | 0 | 2,272,000 | 4.544 | ||||
| 15/07/2026 | 0.021 | 19.650 | 0 | 2,272,000 | 4.544 | ||||
| 14/07/2026 | 0.021 | 19.430 | 0 | 2,272,000 | 4.544 | ||||
| 13/07/2026 | 0.025 | 19.790 | 390,000 | 2,272,000 | 4.544 | 390,000 | 0.026 | ||
| 10/07/2026 | 0.030 | 20.540 | 0 | 1,882,000 | 3.764 | ||||
| 09/07/2026 | 0.030 | 20.660 | 0 | 1,882,000 | 3.764 | ||||
| 08/07/2026 | 0.029 | 20.700 | 0 | 1,882,000 | 3.764 | ||||
| 07/07/2026 | 0.026 | 19.900 | 0 | 1,882,000 | 3.764 | ||||
| 06/07/2026 | 0.026 | 19.810 | 0 | 1,882,000 | 3.764 | ||||
| 03/07/2026 | 0.026 | 19.920 | 4,000 | 1,882,000 | 3.764 | 4,000 | 0.026 | ||
| 02/07/2026 | 0.025 | 19.570 | 0 | 1,886,000 | 3.772 | ||||
| 30/06/2026 | 0.025 | 18.920 | 0 | 1,886,000 | 3.772 | ||||
| 29/06/2026 | 0.026 | 19.290 | 6,000 | 1,886,000 | 3.772 | 6,000 | 0.026 | ||
| 26/06/2026 | 0.021 | 18.660 | 0 | 1,892,000 | 3.784 | ||||
| 25/06/2026 | 0.021 | 19.030 | 942,000 | 1,892,000 | 3.784 | 170,000 | 0.022 | 772,000 | 0.023 |
| 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 |