| 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 | 2,002,000 | 4.004 | ||||||
| 10/07/2026 | 0 | 2,002,000 | 4.004 | ||||||
| 09/07/2026 | 0 | 2,002,000 | 4.004 | ||||||
| 08/07/2026 | 0 | 2,002,000 | 4.004 | ||||||
| 07/07/2026 | 0 | 2,002,000 | 4.004 | ||||||
| 06/07/2026 | 0 | 2,002,000 | 4.004 | ||||||
| 03/07/2026 | 0 | 2,002,000 | 4.004 | 4,000 | 0.015 | ||||
| 02/07/2026 | 0 | 1,998,000 | 3.996 | 22,000 | 0.015 | ||||
| 30/06/2026 | 0 | 1,976,000 | 3.952 | 1,151,000 | 0.021 | 300,000 | 0.022 | ||
| 29/06/2026 | 0 | 2,827,000 | 5.654 | 8,516,000 | 0.025 | 8,003,000 | 0.025 | ||
| 26/06/2026 | 0 | 3,340,000 | 6.680 | 40,000 | 0.024 | 1,100,000 | 0.024 | ||
| 25/06/2026 | 0 | 2,280,000 | 4.560 | 61,000 | 0.033 | 221,000 | 0.036 | ||
| 24/06/2026 | 0 | 2,120,000 | 4.240 | 896,000 | 0.041 | 640,000 | 0.042 | ||
| 23/06/2026 | 0 | 2,376,000 | 4.752 | 16,124,000 | 0.062 | 16,612,000 | 0.062 | ||
| 22/06/2026 | 0 | 1,888,000 | 3.776 | 1,274,000 | 0.074 | 1,020,000 | 0.086 | ||
| 18/06/2026 | 0 | 2,142,000 | 4.284 | 508,000 | 0.045 | 410,000 | 0.045 | ||
| 17/06/2026 | 0 | 2,240,000 | 4.480 | 1,733,000 | 0.039 | 336,000 | 0.044 | ||
| 16/06/2026 | 0 | 3,637,000 | 7.274 | 796,000 | 0.032 | ||||
| 15/06/2026 | 0 | 4,433,000 | 8.866 | 10,937,000 | 0.027 | 10,174,000 | 0.027 |
| 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 |