| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.010 | 11.610 | 0 | 5,626,000 | 14.065 | ||||
| 20/07/2026 | 0.010 | 11.120 | 0 | 5,626,000 | 14.065 | ||||
| 17/07/2026 | 0.010 | 10.740 | 0 | 5,626,000 | 14.065 | ||||
| 16/07/2026 | 0.010 | 12.020 | 0 | 5,626,000 | 14.065 | ||||
| 15/07/2026 | 0.010 | 11.330 | 0 | 5,626,000 | 14.065 | ||||
| 14/07/2026 | 0.010 | 11.170 | 0 | 5,626,000 | 14.065 | ||||
| 13/07/2026 | 0.010 | 11.560 | 0 | 5,626,000 | 14.065 | ||||
| 10/07/2026 | 0.010 | 11.950 | 0 | 5,626,000 | 14.065 | ||||
| 09/07/2026 | 0.010 | 11.830 | 0 | 5,626,000 | 14.065 | ||||
| 08/07/2026 | 0.010 | 11.680 | 0 | 5,626,000 | 14.065 | ||||
| 07/07/2026 | 0.010 | 11.490 | 0 | 5,626,000 | 14.065 | ||||
| 06/07/2026 | 0.010 | 11.490 | 0 | 5,626,000 | 14.065 | ||||
| 03/07/2026 | 0.010 | 11.900 | 0 | 5,626,000 | 14.065 | ||||
| 02/07/2026 | 0.010 | 11.400 | 0 | 5,626,000 | 14.065 | ||||
| 30/06/2026 | 0.010 | 10.720 | 0 | 5,626,000 | 14.065 | ||||
| 29/06/2026 | 0.010 | 11.020 | 0 | 5,626,000 | 14.065 | ||||
| 26/06/2026 | 0.010 | 10.380 | 168,000 | 5,626,000 | 14.065 | 168,000 | 0.010 | ||
| 25/06/2026 | 0.010 | 11.040 | 0 | 5,458,000 | 13.645 | ||||
| 24/06/2026 | 0.010 | 11.400 | 0 | 5,458,000 | 13.645 | ||||
| 23/06/2026 | 0.010 | 12.230 | 0 | 5,458,000 | 13.645 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:45 | |
| 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 |