| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.295 | 27.140 | 20,000 | 1,010,000 | 2.530 | ||||
| 22/07/2026 | 0.335 | 26.680 | 44,000 | 1,010,000 | 2.530 | ||||
| 21/07/2026 | 0.249 | 27.420 | 160,000 | 1,010,000 | 2.530 | 160,000 | 0.224 | ||
| 20/07/2026 | 0.233 | 27.740 | 404,000 | 1,170,000 | 2.930 | 400,000 | 0.241 | ||
| 17/07/2026 | 0.295 | 26.880 | 4,000 | 1,570,000 | 3.930 | 4,000 | 0.220 | ||
| 16/07/2026 | 0.275 | 27.500 | 518,000 | 1,574,000 | 3.940 | ||||
| 15/07/2026 | 0.415 | 25.860 | 518,000 | 1,574,000 | 3.940 | ||||
| 14/07/2026 | 0.400 | 26.040 | 0 | 1,574,000 | 3.940 | ||||
| 13/07/2026 | 0.400 | 25.840 | 1,300,000 | 1,574,000 | 3.940 | ||||
| 10/07/2026 | 0.400 | 25.840 | 56,000 | 1,574,000 | 3.940 | ||||
| 09/07/2026 | 0.490 | 25.000 | 170,000 | 1,574,000 | 3.940 | ||||
| 08/07/2026 | 0.460 | 25.300 | 46,000 | 1,574,000 | 3.940 | ||||
| 07/07/2026 | 0.680 | 23.100 | 0 | 1,574,000 | 3.940 | ||||
| 06/07/2026 | 0.680 | 23.280 | 0 | 1,574,000 | 3.940 | ||||
| 03/07/2026 | 0.710 | 22.960 | 0 | 1,574,000 | 3.940 | ||||
| 02/07/2026 | 0.720 | 22.600 | 1,000,000 | 1,574,000 | 3.940 | 1,000,000 | 0.720 | ||
| 30/06/2026 | 0.820 | 21.640 | 554,000 | 574,000 | 1.440 | 554,000 | 0.820 | ||
| 29/06/2026 | 0.810 | 21.860 | 0 | 20,000 | 0.050 | ||||
| 26/06/2026 | 0.830 | 21.420 | 0 | 20,000 | 0.050 | ||||
| 25/06/2026 | 0.750 | 22.300 | 0 | 20,000 | 0.050 |
| 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 |