| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.010 | 18.520 | 0 | 9,075,000 | 22.690 | ||||
| 22/07/2026 | 0.010 | 17.930 | 0 | 9,075,000 | 22.690 | ||||
| 21/07/2026 | 0.010 | 18.620 | 0 | 9,075,000 | 22.690 | ||||
| 20/07/2026 | 0.010 | 18.790 | 0 | 9,075,000 | 22.690 | ||||
| 17/07/2026 | 0.010 | 18.480 | 0 | 9,075,000 | 22.690 | ||||
| 16/07/2026 | 0.010 | 19.390 | 0 | 9,075,000 | 22.690 | ||||
| 15/07/2026 | 0.010 | 18.400 | 0 | 9,075,000 | 22.690 | ||||
| 14/07/2026 | 0.010 | 18.310 | 0 | 9,075,000 | 22.690 | ||||
| 13/07/2026 | 0.010 | 18.170 | 0 | 9,075,000 | 22.690 | ||||
| 10/07/2026 | 0.010 | 18.640 | 0 | 9,075,000 | 22.690 | ||||
| 09/07/2026 | 0.010 | 18.130 | 60,000 | 9,075,000 | 22.690 | ||||
| 08/07/2026 | 0.010 | 18.990 | 0 | 9,075,000 | 22.690 | ||||
| 07/07/2026 | 0.010 | 19.220 | 0 | 9,075,000 | 22.690 | ||||
| 06/07/2026 | 0.010 | 18.640 | 0 | 9,075,000 | 22.690 | ||||
| 03/07/2026 | 0.010 | 18.300 | 220,000 | 9,075,000 | 22.690 | ||||
| 02/07/2026 | 0.011 | 17.320 | 360,000 | 9,075,000 | 22.690 | ||||
| 30/06/2026 | 0.018 | 16.860 | 270,000 | 9,075,000 | 22.690 | ||||
| 29/06/2026 | 0.018 | 16.920 | 0 | 9,075,000 | 22.690 | ||||
| 26/06/2026 | 0.018 | 17.060 | 1,575,000 | 9,075,000 | 22.690 | ||||
| 25/06/2026 | 0.015 | 17.220 | 940,000 | 9,075,000 | 22.690 | 940,000 | 0.015 |
| 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 |