| 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 | 610,000 | 1.020 | ||||||
| 10/07/2026 | 0 | 610,000 | 1.020 | ||||||
| 09/07/2026 | 0 | 610,000 | 1.020 | 510,000 | 0.511 | ||||
| 08/07/2026 | 0 | 100,000 | 0.170 | 1,760,000 | 0.486 | 1,770,000 | 0.481 | ||
| 07/07/2026 | 0 | 90,000 | 0.150 | 3,010,000 | 0.447 | 3,060,000 | 0.449 | ||
| 06/07/2026 | 0 | 40,000 | 0.070 | 2,990,000 | 0.434 | 2,980,000 | 0.432 | ||
| 03/07/2026 | 0 | 50,000 | 0.080 | 180,000 | 0.423 | ||||
| 02/07/2026 | 0 | 230,000 | 0.380 | 90,000 | 0.470 | ||||
| 30/06/2026 | 0 | 320,000 | 0.530 | ||||||
| 29/06/2026 | 0 | 320,000 | 0.530 | ||||||
| 26/06/2026 | 0 | 320,000 | 0.530 | ||||||
| 25/06/2026 | 0 | 320,000 | 0.530 | 60,000 | 0.503 | ||||
| 24/06/2026 | 0 | 380,000 | 0.630 | 2,810,000 | 0.403 | 2,430,000 | 0.386 | ||
| 23/06/2026 | 0 | 760,000 | 1.270 | 6,350,000 | 0.343 | 6,510,000 | 0.345 | ||
| 22/06/2026 | 0 | 600,000 | 1.000 | 2,660,000 | 0.361 | 2,880,000 | 0.366 | ||
| 18/06/2026 | 0 | 380,000 | 0.630 | 8,100,000 | 0.304 | 7,790,000 | 0.299 | ||
| 17/06/2026 | 0 | 690,000 | 1.150 | 9,280,000 | 0.237 | 8,410,000 | 0.230 | ||
| 16/06/2026 | 0 | 1,560,000 | 2.600 | 10,130,000 | 0.246 | 11,020,000 | 0.246 | ||
| 15/06/2026 | 0 | 670,000 | 1.120 | 4,350,000 | 0.232 | 4,090,000 | 0.230 |
| 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 |