| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 3.110 | 0 | |||||||
| 07/07/2026 | 2.960 | 0 | 860,000 | 1.265 | |||||
| 06/07/2026 | 3.080 | 0 | 860,000 | 1.265 | |||||
| 03/07/2026 | 3.080 | 0 | 860,000 | 1.265 | |||||
| 02/07/2026 | 3.030 | 0 | 860,000 | 1.265 | |||||
| 30/06/2026 | 2.900 | 0 | 860,000 | 1.265 | |||||
| 29/06/2026 | 2.970 | 0 | 860,000 | 1.265 | |||||
| 26/06/2026 | 2.920 | 0 | 860,000 | 1.265 | |||||
| 25/06/2026 | 2.970 | 0 | 860,000 | 1.265 | |||||
| 24/06/2026 | 3.050 | 0 | 860,000 | 1.265 | |||||
| 23/06/2026 | 3.070 | 0 | 860,000 | 1.265 | |||||
| 22/06/2026 | 3.230 | 0 | 860,000 | 1.265 | |||||
| 18/06/2026 | 3.240 | 0 | 860,000 | 1.265 | |||||
| 17/06/2026 | 3.370 | 0 | 860,000 | 1.265 | |||||
| 16/06/2026 | 3.430 | 0 | 860,000 | 1.265 | |||||
| 15/06/2026 | 3.520 | 0 | 860,000 | 1.265 | |||||
| 12/06/2026 | 3.630 | 0 | 860,000 | 1.265 | |||||
| 11/06/2026 | 3.720 | 0 | 860,000 | 1.265 | |||||
| 10/06/2026 | 3.920 | 0 | 860,000 | 1.265 | |||||
| 09/06/2026 | 3.910 | 0 | 860,000 | 1.265 | 200,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |