| 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 | 12,610,000 | 12.610 | ||||||
| 10/07/2026 | 0 | 12,610,000 | 12.610 | 10,000 | 0.030 | ||||
| 09/07/2026 | 0 | 12,620,000 | 12.620 | 525,000 | 0.032 | ||||
| 08/07/2026 | 0 | 13,145,000 | 13.145 | 800,000 | 0.031 | ||||
| 07/07/2026 | 0 | 13,945,000 | 13.945 | 10,000 | 0.024 | ||||
| 06/07/2026 | 0 | 13,955,000 | 13.955 | ||||||
| 03/07/2026 | 0 | 13,955,000 | 13.955 | 1,065,000 | 0.027 | ||||
| 02/07/2026 | 0 | 15,020,000 | 15.020 | 1,515,000 | 0.030 | 100,000 | 0.027 | ||
| 30/06/2026 | 0 | 16,435,000 | 16.435 | 4,570,000 | 0.023 | ||||
| 29/06/2026 | 0 | 21,005,000 | 21.005 | 3,775,000 | 0.021 | 95,000 | 0.023 | ||
| 26/06/2026 | 0 | 24,685,000 | 24.685 | 13,300,000 | 0.016 | ||||
| 25/06/2026 | 0 | 11,385,000 | 11.385 | 200,000 | 0.020 | ||||
| 24/06/2026 | 0 | 11,185,000 | 11.185 | 475,000 | 0.025 | ||||
| 23/06/2026 | 0 | 10,710,000 | 10.710 | 890,000 | 0.023 | ||||
| 22/06/2026 | 0 | 9,820,000 | 9.820 | 390,000 | 0.027 | 30,000 | 0.028 | ||
| 18/06/2026 | 0 | 10,180,000 | 10.180 | 105,000 | 0.029 | ||||
| 17/06/2026 | 0 | 10,075,000 | 10.075 | 960,000 | 0.031 | 2,160,000 | 0.035 | ||
| 16/06/2026 | 0 | 8,875,000 | 8.875 | 185,000 | 0.030 | 260,000 | 0.032 | ||
| 15/06/2026 | 0 | 8,800,000 | 8.800 | 2,265,000 | 0.042 |
| 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 |