| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 0 | ||||||||
| 14/07/2026 | 0 | 5,180,000 | 7.400 | ||||||
| 13/07/2026 | 0 | 5,180,000 | 7.400 | ||||||
| 10/07/2026 | 0 | 5,180,000 | 7.400 | 300,000 | 0.029 | ||||
| 09/07/2026 | 0 | 5,480,000 | 7.829 | ||||||
| 08/07/2026 | 0 | 5,480,000 | 7.829 | ||||||
| 07/07/2026 | 0 | 5,480,000 | 7.829 | ||||||
| 06/07/2026 | 0 | 5,480,000 | 7.829 | 30,000 | 0.038 | ||||
| 03/07/2026 | 0 | 5,450,000 | 7.786 | ||||||
| 02/07/2026 | 0 | 5,450,000 | 7.786 | ||||||
| 30/06/2026 | 0 | 5,450,000 | 7.786 | ||||||
| 29/06/2026 | 0 | 5,450,000 | 7.786 | 3,000,000 | 0.037 | ||||
| 26/06/2026 | 0 | 2,450,000 | 3.500 | ||||||
| 25/06/2026 | 0 | 2,450,000 | 3.500 | ||||||
| 24/06/2026 | 0 | 2,450,000 | 3.500 | 20,000 | 0.042 | ||||
| 23/06/2026 | 0 | 2,470,000 | 3.529 | 440,000 | 0.051 | 440,000 | 0.052 | ||
| 22/06/2026 | 0 | 2,470,000 | 3.529 | 660,000 | 0.053 | 660,000 | 0.049 | ||
| 18/06/2026 | 0 | 2,470,000 | 3.529 | 500,000 | 0.058 | 500,000 | 0.058 | ||
| 17/06/2026 | 0 | 2,470,000 | 3.529 | 380,000 | 0.057 | 380,000 | 0.056 | ||
| 16/06/2026 | 0 | 2,470,000 | 3.529 | 320,000 | 0.057 | 320,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |