| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.013 | 136.200 | 0 | ||||||
| 10/07/2026 | 0.013 | 139.200 | 0 | 3,890,000 | 6.483 | ||||
| 09/07/2026 | 0.013 | 137.900 | 0 | 3,890,000 | 6.483 | ||||
| 08/07/2026 | 0.013 | 143.900 | 0 | 3,890,000 | 6.483 | ||||
| 07/07/2026 | 0.012 | 137.000 | 0 | 3,890,000 | 6.483 | ||||
| 06/07/2026 | 0.012 | 141.100 | 0 | 3,890,000 | 6.483 | ||||
| 03/07/2026 | 0.010 | 137.700 | 0 | 3,890,000 | 6.483 | ||||
| 02/07/2026 | 0.010 | 134.500 | 0 | 3,890,000 | 6.483 | ||||
| 30/06/2026 | 0.010 | 131.700 | 0 | 3,890,000 | 6.483 | ||||
| 29/06/2026 | 0.010 | 131.700 | 22,000 | 3,890,000 | 6.483 | 22,000 | 0.010 | ||
| 26/06/2026 | 0.010 | 124.700 | 0 | 3,912,000 | 6.520 | ||||
| 25/06/2026 | 0.010 | 128.400 | 0 | 3,912,000 | 6.520 | ||||
| 24/06/2026 | 0.010 | 126.100 | 10,000 | 3,912,000 | 6.520 | ||||
| 23/06/2026 | 0.010 | 124.500 | 0 | 3,912,000 | 6.520 | ||||
| 22/06/2026 | 0.010 | 132.600 | 0 | 3,912,000 | 6.520 | ||||
| 18/06/2026 | 0.011 | 135.200 | 0 | 3,912,000 | 6.520 | ||||
| 17/06/2026 | 0.011 | 137.300 | 0 | 3,912,000 | 6.520 | ||||
| 16/06/2026 | 0.011 | 136.000 | 0 | 3,912,000 | 6.520 | ||||
| 15/06/2026 | 0.013 | 141.400 | 100,000 | 3,912,000 | 6.520 | ||||
| 12/06/2026 | 0.015 | 142.900 | 0 | 3,912,000 | 6.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 07:36 | |
| 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 |