| 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 | 10,390,000 | 3.460 | 10,000 | 0.030 | 10,000 | 0.032 | ||
| 10/07/2026 | 0 | 10,390,000 | 3.460 | ||||||
| 09/07/2026 | 0 | 10,390,000 | 3.460 | ||||||
| 08/07/2026 | 0 | 10,390,000 | 3.460 | 26,200,000 | 0.030 | 5,420,000 | 0.024 | ||
| 07/07/2026 | 0 | 31,170,000 | 10.390 | 10,040,000 | 0.020 | 10,040,000 | 0.021 | ||
| 06/07/2026 | 0 | 31,170,000 | 10.390 | 14,460,000 | 0.020 | 11,800,000 | 0.020 | ||
| 03/07/2026 | 0 | 33,830,000 | 11.280 | 8,260,000 | 0.019 | 11,260,000 | 0.018 | ||
| 02/07/2026 | 0 | 30,830,000 | 10.280 | 14,690,000 | 0.017 | 13,950,000 | 0.017 | ||
| 30/06/2026 | 0 | 31,570,000 | 10.520 | 9,860,000 | 0.016 | 10,190,000 | 0.016 | ||
| 29/06/2026 | 0 | 31,240,000 | 10.410 | 23,830,000 | 0.016 | 37,690,000 | 0.016 | ||
| 26/06/2026 | 0 | 17,380,000 | 5.790 | 9,060,000 | 0.014 | 6,840,000 | 0.014 | ||
| 25/06/2026 | 0 | 19,600,000 | 6.530 | 1,700,000 | 0.016 | 21,300,000 | 0.017 | ||
| 24/06/2026 | 0 | 0 | 0.000 | ||||||
| 23/06/2026 | 0 | 0 | 0.000 | ||||||
| 22/06/2026 | 0 | 0 | 0.000 | ||||||
| 18/06/2026 | 0 | 0 | 0.000 | 100,000 | 0.026 | 100,000 | 0.027 | ||
| 17/06/2026 | 0 | 0 | 0.000 | ||||||
| 16/06/2026 | 0 | 0 | 0.000 | ||||||
| 15/06/2026 | 0 | 0 | 0.000 | 60,000 | 0.050 | 60,000 | 0.051 |
| 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 |