| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.010 | 2.340 | 0 | 8,452,500 | 13.438 | ||||
| 29/07/2026 | 0.010 | 2.390 | 0 | 8,452,500 | 13.438 | ||||
| 28/07/2026 | 0.010 | 2.340 | 0 | 8,452,500 | 13.438 | ||||
| 27/07/2026 | 0.010 | 2.470 | 0 | 8,452,500 | 13.438 | ||||
| 24/07/2026 | 0.010 | 2.450 | 10,000 | 8,452,500 | 13.438 | ||||
| 23/07/2026 | 0.010 | 2.530 | 0 | 8,452,500 | 13.438 | ||||
| 22/07/2026 | 0.010 | 2.480 | 0 | 8,452,500 | 13.438 | ||||
| 21/07/2026 | 0.010 | 2.270 | 0 | 8,452,500 | 13.438 | ||||
| 20/07/2026 | 0.010 | 2.170 | 0 | 8,452,500 | 13.438 | ||||
| 17/07/2026 | 0.010 | 2.130 | 150,000 | 8,452,500 | 13.438 | 150,000 | 0.010 | ||
| 16/07/2026 | 0.017 | 2.290 | 5,000 | 8,602,500 | 13.676 | 5,000 | 0.018 | ||
| 15/07/2026 | 0.018 | 2.320 | 0 | 8,597,500 | 13.669 | ||||
| 14/07/2026 | 0.018 | 2.360 | 0 | 8,597,500 | 13.669 | ||||
| 13/07/2026 | 0.018 | 2.310 | 0 | 8,597,500 | 13.669 | ||||
| 10/07/2026 | 0.022 | 2.430 | 0 | 8,597,500 | 13.669 | ||||
| 09/07/2026 | 0.023 | 2.470 | 0 | 8,597,500 | 13.669 | ||||
| 08/07/2026 | 0.023 | 2.500 | 0 | 8,597,500 | 13.669 | ||||
| 07/07/2026 | 0.023 | 2.520 | 400,000 | 8,597,500 | 13.669 | 200,000 | 0.023 | 200,000 | 0.024 |
| 06/07/2026 | 0.028 | 2.660 | 3,080,000 | 8,597,500 | 13.669 | 1,530,000 | 0.029 | 1,550,000 | 0.029 |
| 03/07/2026 | 0.025 | 2.590 | 0 | 8,577,500 | 13.637 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |