| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0 | ||||||||
| 13/07/2026 | 0 | 620,000 | 0.890 | ||||||
| 10/07/2026 | 0 | 620,000 | 0.890 | ||||||
| 09/07/2026 | 0 | 620,000 | 0.890 | ||||||
| 08/07/2026 | 0 | 620,000 | 0.890 | 40,000 | 0.025 | ||||
| 07/07/2026 | 0 | 580,000 | 0.830 | ||||||
| 06/07/2026 | 0 | 580,000 | 0.830 | 60,000 | 0.033 | ||||
| 03/07/2026 | 0 | 640,000 | 0.910 | 60,000 | 0.027 | ||||
| 02/07/2026 | 0 | 700,000 | 1.000 | 8,640,000 | 0.016 | ||||
| 30/06/2026 | 0 | 9,340,000 | 13.340 | 2,480,000 | 0.012 | ||||
| 29/06/2026 | 0 | 6,860,000 | 9.800 | 940,000 | 0.015 | 2,480,000 | 0.015 | ||
| 26/06/2026 | 0 | 5,320,000 | 7.600 | 4,700,000 | 0.013 | ||||
| 25/06/2026 | 0 | 620,000 | 0.890 | 1,220,000 | 0.015 | 1,520,000 | 0.014 | ||
| 24/06/2026 | 0 | 320,000 | 0.460 | ||||||
| 23/06/2026 | 0 | 320,000 | 0.460 | 420,000 | 0.027 | 540,000 | 0.030 | ||
| 22/06/2026 | 0 | 200,000 | 0.290 | 60,000 | 0.036 | 220,000 | 0.042 | ||
| 18/06/2026 | 0 | 40,000 | 0.060 | 20,000 | 0.042 | ||||
| 17/06/2026 | 0 | 20,000 | 0.030 | ||||||
| 16/06/2026 | 0 | 20,000 | 0.030 | ||||||
| 15/06/2026 | 0 | 20,000 | 0.030 | 180,000 | 0.072 | 180,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |