| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0.158 | 125.500 | 0 | ||||||
| 13/07/2026 | 0.154 | 123.900 | 0 | 185,000 | 0.264 | ||||
| 10/07/2026 | 0.166 | 125.700 | 0 | 185,000 | 0.264 | ||||
| 09/07/2026 | 0.172 | 126.700 | 0 | 185,000 | 0.264 | ||||
| 08/07/2026 | 0.171 | 126.100 | 0 | 185,000 | 0.264 | ||||
| 07/07/2026 | 0.198 | 130.300 | 0 | 185,000 | 0.264 | ||||
| 06/07/2026 | 0.187 | 128.600 | 0 | 185,000 | 0.264 | ||||
| 03/07/2026 | 0.188 | 128.600 | 0 | 185,000 | 0.264 | ||||
| 02/07/2026 | 0.182 | 127.700 | 630,000 | 185,000 | 0.264 | 315,000 | 0.183 | 315,000 | 0.188 |
| 30/06/2026 | 0.194 | 129.500 | 0 | 185,000 | 0.264 | ||||
| 29/06/2026 | 0.177 | 127.600 | 0 | 185,000 | 0.264 | ||||
| 26/06/2026 | 0.174 | 127.200 | 0 | 185,000 | 0.264 | ||||
| 25/06/2026 | 0.176 | 128.400 | 3,440,000 | 185,000 | 0.264 | 1,670,000 | 0.181 | 1,640,000 | 0.182 |
| 24/06/2026 | 0.121 | 121.300 | 0 | 215,000 | 0.307 | ||||
| 23/06/2026 | 0.110 | 118.700 | 30,000 | 215,000 | 0.307 | 30,000 | 0.110 | ||
| 22/06/2026 | 0.129 | 121.900 | 0 | 185,000 | 0.264 | ||||
| 18/06/2026 | 0.132 | 122.700 | 0 | 185,000 | 0.264 | ||||
| 17/06/2026 | 0.148 | 125.500 | 0 | 185,000 | 0.264 | ||||
| 16/06/2026 | 0.140 | 123.600 | 0 | 185,000 | 0.264 | ||||
| 15/06/2026 | 0.145 | 124.400 | 635,000 | 185,000 | 0.264 | 335,000 | 0.138 | 300,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 08:37 | |
| 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 |