| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.010 | 36.700 | 10,000 | 5,560,000 | 9.267 | ||||
| 20/07/2026 | 0.010 | 36.100 | 0 | 5,560,000 | 9.267 | ||||
| 17/07/2026 | 0.010 | 37.820 | 0 | 5,560,000 | 9.267 | ||||
| 16/07/2026 | 0.010 | 39.840 | 0 | 5,560,000 | 9.267 | ||||
| 15/07/2026 | 0.010 | 40.000 | 0 | 5,560,000 | 9.267 | ||||
| 14/07/2026 | 0.010 | 41.720 | 0 | 5,560,000 | 9.267 | ||||
| 13/07/2026 | 0.010 | 40.600 | 0 | 5,560,000 | 9.267 | ||||
| 10/07/2026 | 0.011 | 41.620 | 0 | 5,560,000 | 9.267 | ||||
| 09/07/2026 | 0.013 | 43.080 | 0 | 5,560,000 | 9.267 | ||||
| 08/07/2026 | 0.013 | 43.800 | 0 | 5,560,000 | 9.267 | ||||
| 07/07/2026 | 0.013 | 47.180 | 0 | 5,560,000 | 9.267 | ||||
| 06/07/2026 | 0.014 | 49.420 | 200,000 | 5,560,000 | 9.267 | 200,000 | 0.014 | ||
| 03/07/2026 | 0.014 | 49.700 | 0 | 5,760,000 | 9.600 | ||||
| 02/07/2026 | 0.014 | 48.080 | 0 | 5,760,000 | 9.600 | ||||
| 30/06/2026 | 0.017 | 50.300 | 40,000 | 5,760,000 | 9.600 | 40,000 | 0.016 | ||
| 29/06/2026 | 0.016 | 49.280 | 0 | 5,800,000 | 9.667 | ||||
| 26/06/2026 | 0.016 | 48.900 | 100,000 | 5,800,000 | 9.667 | 100,000 | 0.016 | ||
| 25/06/2026 | 0.024 | 52.750 | 0 | 5,700,000 | 9.500 | ||||
| 24/06/2026 | 0.032 | 56.050 | 1,680,000 | 5,700,000 | 9.500 | 1,680,000 | 0.032 | ||
| 23/06/2026 | 0.031 | 55.100 | 0 | 7,380,000 | 12.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:53 | |
| 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 |