| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.100 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.100 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.100 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.100 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.131 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.150 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.154 | 24,175.120 | 4,600,000 | 0 | 0.000 | 4,600,000 | 0.132 | ||
| 09/07/2026 | 0.167 | 24,030.180 | 0 | 4,600,000 | 1.530 | ||||
| 08/07/2026 | 0.153 | 24,199.460 | 8,900,000 | 4,600,000 | 1.530 | 7,320,000 | 0.168 | ||
| 07/07/2026 | 0.228 | 23,496.890 | 0 | 11,920,000 | 3.970 | ||||
| 06/07/2026 | 0.225 | 23,616.320 | 0 | 11,920,000 | 3.970 | ||||
| 03/07/2026 | 0.250 | 23,350.030 | 0 | 11,920,000 | 3.970 | ||||
| 02/07/2026 | 0.285 | 23,055.030 | 3,730,000 | 11,920,000 | 3.970 | 320,000 | 0.255 | ||
| 30/06/2026 | 0.305 | 22,881.020 | 790,000 | 12,240,000 | 4.080 | ||||
| 29/06/2026 | 0.300 | 23,026.680 | 0 | 12,240,000 | 4.080 | ||||
| 26/06/2026 | 0.340 | 22,671.860 | 9,660,000 | 12,240,000 | 4.080 | 4,500,000 | 0.320 | ||
| 25/06/2026 | 0.290 | 23,076.910 | 18,990,000 | 7,740,000 | 2.580 | 6,160,000 | 0.275 | 12,040,000 | 0.291 |
| 24/06/2026 | 0.250 | 23,412.180 | 5,080,000 | 1,860,000 | 0.620 | 1,610,000 | 0.255 | 3,470,000 | 0.246 |
| 23/06/2026 | 0.260 | 23,336.280 | 3,450,000 | 0 | 0.000 | 1,830,000 | 0.240 | 1,620,000 | 0.239 |
| 22/06/2026 | 0.208 | 23,768.520 | 200,000 | 210,000 | 0.070 | 200,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |