| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0 | ||||||||
| 08/07/2026 | 0 | 640,000 | 1.067 | 10,000 | 0.111 | ||||
| 07/07/2026 | 0 | 630,000 | 1.050 | ||||||
| 06/07/2026 | 0 | 630,000 | 1.050 | ||||||
| 03/07/2026 | 0 | 630,000 | 1.050 | ||||||
| 02/07/2026 | 0 | 630,000 | 1.050 | ||||||
| 30/06/2026 | 0 | 630,000 | 1.050 | ||||||
| 29/06/2026 | 0 | 630,000 | 1.050 | 100,000 | 0.137 | ||||
| 26/06/2026 | 0 | 730,000 | 1.217 | ||||||
| 25/06/2026 | 0 | 730,000 | 1.217 | 10,000 | 0.146 | ||||
| 24/06/2026 | 0 | 740,000 | 1.233 | ||||||
| 23/06/2026 | 0 | 740,000 | 1.233 | ||||||
| 22/06/2026 | 0 | 740,000 | 1.233 | 90,000 | 0.115 | 250,000 | 0.120 | ||
| 18/06/2026 | 0 | 580,000 | 0.967 | 70,000 | 0.124 | ||||
| 17/06/2026 | 0 | 650,000 | 1.083 | 20,000 | 0.122 | ||||
| 16/06/2026 | 0 | 670,000 | 1.117 | 100,000 | 0.110 | ||||
| 15/06/2026 | 0 | 570,000 | 0.950 | 10,000 | 0.108 | ||||
| 12/06/2026 | 0 | 580,000 | 0.967 | 30,000 | 0.090 | ||||
| 11/06/2026 | 0 | 610,000 | 1.017 | ||||||
| 10/06/2026 | 0 | 610,000 | 1.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 17:59 | |
| 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 |