| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.014 | 22.280 | 0 | 11,522,000 | 28.805 | ||||
| 20/07/2026 | 0.015 | 21.280 | 0 | 11,522,000 | 28.805 | ||||
| 17/07/2026 | 0.015 | 21.020 | 0 | 11,522,000 | 28.805 | ||||
| 16/07/2026 | 0.015 | 21.900 | 0 | 11,522,000 | 28.805 | ||||
| 15/07/2026 | 0.017 | 21.540 | 0 | 11,522,000 | 28.805 | ||||
| 14/07/2026 | 0.017 | 21.400 | 0 | 11,522,000 | 28.805 | ||||
| 13/07/2026 | 0.017 | 21.320 | 0 | 11,522,000 | 28.805 | ||||
| 10/07/2026 | 0.017 | 22.000 | 0 | 11,522,000 | 28.805 | ||||
| 09/07/2026 | 0.017 | 23.360 | 0 | 11,522,000 | 28.805 | ||||
| 08/07/2026 | 0.017 | 23.140 | 0 | 11,522,000 | 28.805 | ||||
| 07/07/2026 | 0.017 | 24.120 | 0 | 11,522,000 | 28.805 | ||||
| 06/07/2026 | 0.017 | 25.000 | 0 | 11,522,000 | 28.805 | ||||
| 03/07/2026 | 0.017 | 26.120 | 0 | 11,522,000 | 28.805 | ||||
| 02/07/2026 | 0.017 | 25.800 | 0 | 11,522,000 | 28.805 | ||||
| 30/06/2026 | 0.017 | 27.960 | 120,000 | 11,522,000 | 28.805 | 120,000 | 0.019 | ||
| 29/06/2026 | 0.019 | 26.360 | 0 | 11,402,000 | 28.505 | ||||
| 26/06/2026 | 0.019 | 27.340 | 0 | 11,402,000 | 28.505 | ||||
| 25/06/2026 | 0.021 | 27.620 | 30,000 | 11,402,000 | 28.505 | 30,000 | 0.022 | ||
| 24/06/2026 | 0.025 | 26.320 | 0 | 11,372,000 | 28.430 | ||||
| 23/06/2026 | 0.021 | 27.300 | 0 | 11,372,000 | 28.430 |
| 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 |