| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 3.210 | 0 | |||||||
| 13/07/2026 | 3.170 | 0 | 5,180,000 | 7.400 | |||||
| 10/07/2026 | 3.270 | 0 | 5,180,000 | 7.400 | 300,000 | 0.029 | |||
| 09/07/2026 | 3.260 | 0 | 5,480,000 | 7.829 | |||||
| 08/07/2026 | 3.340 | 0 | 5,480,000 | 7.829 | |||||
| 07/07/2026 | 3.290 | 0 | 5,480,000 | 7.829 | |||||
| 06/07/2026 | 3.500 | 0 | 5,480,000 | 7.829 | 30,000 | 0.038 | |||
| 03/07/2026 | 3.470 | 0 | 5,450,000 | 7.786 | |||||
| 02/07/2026 | 3.410 | 0 | 5,450,000 | 7.786 | |||||
| 30/06/2026 | 3.380 | 0 | 5,450,000 | 7.786 | |||||
| 29/06/2026 | 3.470 | 0 | 5,450,000 | 7.786 | 3,000,000 | 0.037 | |||
| 26/06/2026 | 3.340 | 0 | 2,450,000 | 3.500 | |||||
| 25/06/2026 | 3.430 | 0 | 2,450,000 | 3.500 | |||||
| 24/06/2026 | 3.510 | 0 | 2,450,000 | 3.500 | 20,000 | 0.042 | |||
| 23/06/2026 | 3.630 | 0 | 2,470,000 | 3.529 | 440,000 | 0.051 | 440,000 | 0.052 | |
| 22/06/2026 | 3.810 | 0 | 2,470,000 | 3.529 | 660,000 | 0.053 | 660,000 | 0.049 | |
| 18/06/2026 | 3.804 | 0 | 2,470,000 | 3.529 | 500,000 | 0.058 | 500,000 | 0.058 | |
| 17/06/2026 | 3.884 | 0 | 2,470,000 | 3.529 | 380,000 | 0.057 | 380,000 | 0.056 | |
| 16/06/2026 | 3.814 | 0 | 2,470,000 | 3.529 | 320,000 | 0.057 | 320,000 | 0.058 | |
| 15/06/2026 | 3.804 | 0 | 2,470,000 | 3.529 | 250,000 | 0.060 | 280,000 | 0.061 |
| 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 |