| 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 | ||||||||
| 20/07/2026 | 0 | 4,280,000 | 4.280 | 410,000 | 0.205 | 10,000 | 0.218 | ||
| 17/07/2026 | 0 | 4,680,000 | 4.680 | ||||||
| 16/07/2026 | 0 | 4,680,000 | 4.680 | ||||||
| 15/07/2026 | 0 | 4,680,000 | 4.680 | ||||||
| 14/07/2026 | 0 | 4,680,000 | 4.680 | 7,910,000 | 0.157 | 10,210,000 | 0.155 | ||
| 13/07/2026 | 0 | 2,380,000 | 2.380 | 9,520,000 | 0.187 | 9,910,000 | 0.187 | ||
| 10/07/2026 | 0 | 1,990,000 | 1.990 | 5,360,000 | 0.200 | 6,160,000 | 0.204 | ||
| 09/07/2026 | 0 | 1,190,000 | 1.190 | 4,050,000 | 0.252 | 4,730,000 | 0.246 | ||
| 08/07/2026 | 0 | 510,000 | 0.510 | 8,830,000 | 0.251 | 8,220,000 | 0.246 | ||
| 07/07/2026 | 0 | 1,120,000 | 1.120 | 7,600,000 | 0.229 | 6,810,000 | 0.223 | ||
| 06/07/2026 | 0 | 1,910,000 | 1.910 | 24,290,000 | 0.160 | 23,730,000 | 0.159 | ||
| 03/07/2026 | 0 | 2,470,000 | 2.470 | 12,330,000 | 0.148 | 12,810,000 | 0.147 | ||
| 02/07/2026 | 0 | 1,990,000 | 1.990 | 19,820,000 | 0.153 | 19,140,000 | 0.155 | ||
| 30/06/2026 | 0 | 2,670,000 | 2.670 | 18,680,000 | 0.128 | 18,560,000 | 0.127 | ||
| 29/06/2026 | 0 | 2,790,000 | 2.790 | 16,540,000 | 0.122 | 17,330,000 | 0.121 | ||
| 26/06/2026 | 0 | 2,000,000 | 2.000 | 19,730,000 | 0.110 | 20,110,000 | 0.110 | ||
| 25/06/2026 | 0 | 1,620,000 | 1.620 | 1,160,000 | 0.124 | 1,080,000 | 0.123 | ||
| 24/06/2026 | 0 | 1,700,000 | 1.700 | 18,400,000 | 0.133 | 17,540,000 | 0.130 | ||
| 23/06/2026 | 0 | 2,560,000 | 2.560 | 11,170,000 | 0.103 | 12,510,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |