| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.028 | 5.560 | 140,000 | ||||||
| 20/07/2026 | 0.026 | 5.390 | 0 | 5,460,000 | 9.100 | ||||
| 17/07/2026 | 0.026 | 5.320 | 60,000 | 5,460,000 | 9.100 | 60,000 | 0.026 | ||
| 16/07/2026 | 0.038 | 5.800 | 220,000 | 5,520,000 | 9.200 | 200,000 | 0.041 | 20,000 | 0.044 |
| 15/07/2026 | 0.042 | 6.010 | 10,000 | 5,700,000 | 9.500 | 10,000 | 0.042 | ||
| 14/07/2026 | 0.044 | 6.080 | 300,000 | 5,710,000 | 9.517 | 300,000 | 0.043 | ||
| 13/07/2026 | 0.045 | 5.990 | 0 | 6,010,000 | 10.017 | ||||
| 10/07/2026 | 0.048 | 6.070 | 300,000 | 6,010,000 | 10.017 | 300,000 | 0.064 | ||
| 09/07/2026 | 0.057 | 6.390 | 120,000 | 5,710,000 | 9.517 | 120,000 | 0.056 | ||
| 08/07/2026 | 0.051 | 6.170 | 20,000 | 5,590,000 | 9.317 | 20,000 | 0.050 | ||
| 07/07/2026 | 0.046 | 5.970 | 380,000 | 5,610,000 | 9.350 | 170,000 | 0.050 | 200,000 | 0.048 |
| 06/07/2026 | 0.056 | 6.140 | 650,000 | 5,580,000 | 9.300 | 310,000 | 0.069 | 340,000 | 0.071 |
| 03/07/2026 | 0.076 | 6.790 | 2,440,000 | 5,550,000 | 9.250 | 1,070,000 | 0.074 | 1,370,000 | 0.075 |
| 02/07/2026 | 0.068 | 6.560 | 2,780,000 | 5,250,000 | 8.750 | 1,100,000 | 0.074 | 1,510,000 | 0.077 |
| 30/06/2026 | 0.092 | 7.110 | 1,640,000 | 4,840,000 | 8.067 | 870,000 | 0.084 | 750,000 | 0.083 |
| 29/06/2026 | 0.079 | 6.780 | 3,120,000 | 4,960,000 | 8.267 | 1,440,000 | 0.085 | 1,680,000 | 0.084 |
| 26/06/2026 | 0.086 | 6.980 | 9,050,000 | 4,720,000 | 7.867 | 4,290,000 | 0.089 | 4,640,000 | 0.089 |
| 25/06/2026 | 0.114 | 7.570 | 620,000 | 4,370,000 | 7.283 | 320,000 | 0.109 | 300,000 | 0.109 |
| 24/06/2026 | 0.115 | 7.550 | 350,000 | 4,390,000 | 7.317 | 150,000 | 0.120 | 200,000 | 0.122 |
| 23/06/2026 | 0.114 | 7.530 | 1,910,000 | 4,340,000 | 7.233 | 860,000 | 0.139 | 1,010,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:45 | |
| 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 |