| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.020 | 9.630 | 0 | 12,153,000 | 22.096 | ||||
| 20/07/2026 | 0.019 | 9.600 | 10,000 | 12,153,000 | 22.096 | 10,000 | 0.019 | ||
| 17/07/2026 | 0.016 | 9.310 | 0 | 12,143,000 | 22.078 | ||||
| 16/07/2026 | 0.016 | 9.390 | 0 | 12,143,000 | 22.078 | ||||
| 15/07/2026 | 0.014 | 9.280 | 0 | 12,143,000 | 22.078 | ||||
| 14/07/2026 | 0.014 | 9.200 | 0 | 12,143,000 | 22.078 | ||||
| 13/07/2026 | 0.014 | 9.270 | 0 | 12,143,000 | 22.078 | ||||
| 10/07/2026 | 0.013 | 9.170 | 0 | 12,143,000 | 22.078 | ||||
| 09/07/2026 | 0.013 | 9.010 | 0 | 12,143,000 | 22.078 | ||||
| 08/07/2026 | 0.013 | 9.080 | 0 | 12,143,000 | 22.078 | ||||
| 07/07/2026 | 0.013 | 8.910 | 0 | 12,143,000 | 22.078 | ||||
| 06/07/2026 | 0.013 | 9.010 | 0 | 12,143,000 | 22.078 | ||||
| 03/07/2026 | 0.013 | 9.040 | 0 | 12,143,000 | 22.078 | ||||
| 02/07/2026 | 0.013 | 8.920 | 0 | 12,143,000 | 22.078 | ||||
| 30/06/2026 | 0.013 | 8.810 | 0 | 12,143,000 | 22.078 | ||||
| 29/06/2026 | 0.013 | 8.950 | 0 | 12,143,000 | 22.078 | ||||
| 26/06/2026 | 0.013 | 8.920 | 40,000 | 12,143,000 | 22.078 | 20,000 | 0.013 | ||
| 25/06/2026 | 0.017 | 9.190 | 120,000 | 12,123,000 | 22.042 | 120,000 | 0.017 | ||
| 24/06/2026 | 0.017 | 9.230 | 0 | 12,003,000 | 21.824 | ||||
| 23/06/2026 | 0.017 | 9.270 | 0 | 12,003,000 | 21.824 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |