| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.020 | 11.850 | 0 | 2,200,000 | 3.143 | ||||
| 17/07/2026 | 0.020 | 11.463 | 0 | 2,200,000 | 3.143 | ||||
| 16/07/2026 | 0.020 | 11.743 | 0 | 2,200,000 | 3.143 | ||||
| 15/07/2026 | 0.020 | 12.243 | 0 | 2,200,000 | 3.143 | ||||
| 14/07/2026 | 0.020 | 11.813 | 0 | 2,200,000 | 3.143 | ||||
| 13/07/2026 | 0.020 | 12.063 | 0 | 2,200,000 | 3.143 | ||||
| 10/07/2026 | 0.022 | 12.643 | 0 | 2,200,000 | 3.143 | ||||
| 09/07/2026 | 0.025 | 12.803 | 0 | 2,200,000 | 3.143 | ||||
| 08/07/2026 | 0.027 | 12.963 | 0 | 2,200,000 | 3.143 | ||||
| 07/07/2026 | 0.027 | 13.083 | 40,000 | 2,200,000 | 3.143 | 40,000 | 0.028 | ||
| 06/07/2026 | 0.037 | 13.903 | 0 | 2,160,000 | 3.086 | ||||
| 03/07/2026 | 0.038 | 14.113 | 0 | 2,160,000 | 3.086 | ||||
| 02/07/2026 | 0.032 | 13.353 | 0 | 2,160,000 | 3.086 | ||||
| 30/06/2026 | 0.033 | 13.393 | 60,000 | 2,160,000 | 3.086 | 60,000 | 0.038 | ||
| 29/06/2026 | 0.054 | 14.813 | 0 | 2,100,000 | 3.000 | ||||
| 26/06/2026 | 0.089 | 16.393 | 0 | 2,100,000 | 3.000 | ||||
| 25/06/2026 | 0.115 | 17.343 | 0 | 2,100,000 | 3.000 | ||||
| 24/06/2026 | 0.165 | 18.943 | 40,000 | 2,100,000 | 3.000 | 40,000 | 0.163 | ||
| 23/06/2026 | 0.120 | 17.603 | 780,000 | 2,060,000 | 2.943 | 40,000 | 0.111 | 740,000 | 0.100 |
| 22/06/2026 | 0.092 | 16.603 | 60,000 | 1,360,000 | 1.943 | 60,000 | 0.079 |
| 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 |