| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.035 | 23.900 | 1,260,000 | 6,790,000 | 13.580 | 620,000 | 0.035 | 640,000 | 0.035 |
| 17/07/2026 | 0.024 | 22.720 | 300,000 | 6,770,000 | 13.540 | 150,000 | 0.023 | 150,000 | 0.024 |
| 16/07/2026 | 0.027 | 22.880 | 2,060,000 | 6,770,000 | 13.540 | 980,000 | 0.028 | 940,000 | 0.028 |
| 15/07/2026 | 0.028 | 22.900 | 860,000 | 6,810,000 | 13.620 | 390,000 | 0.026 | 390,000 | 0.026 |
| 14/07/2026 | 0.026 | 22.800 | 380,000 | 6,810,000 | 13.620 | 180,000 | 0.026 | 100,000 | 0.027 |
| 13/07/2026 | 0.022 | 22.260 | 80,000 | 6,890,000 | 13.780 | 80,000 | 0.022 | ||
| 10/07/2026 | 0.020 | 21.820 | 1,400,000 | 6,810,000 | 13.620 | 610,000 | 0.018 | 610,000 | 0.019 |
| 09/07/2026 | 0.021 | 21.800 | 260,000 | 6,810,000 | 13.620 | 130,000 | 0.022 | 130,000 | 0.023 |
| 08/07/2026 | 0.022 | 21.780 | 160,000 | 6,810,000 | 13.620 | 80,000 | 0.022 | 80,000 | 0.022 |
| 07/07/2026 | 0.017 | 21.100 | 0 | 6,810,000 | 13.620 | ||||
| 06/07/2026 | 0.019 | 21.040 | 0 | 6,810,000 | 13.620 | ||||
| 03/07/2026 | 0.020 | 21.180 | 30,000 | 6,810,000 | 13.620 | 30,000 | 0.022 | ||
| 02/07/2026 | 0.016 | 20.400 | 0 | 6,780,000 | 13.560 | ||||
| 30/06/2026 | 0.016 | 20.320 | 0 | 6,780,000 | 13.560 | ||||
| 29/06/2026 | 0.019 | 21.080 | 5,940,000 | 6,780,000 | 13.560 | 670,000 | 0.019 | 5,270,000 | 0.019 |
| 26/06/2026 | 0.019 | 20.860 | 0 | 2,180,000 | 4.360 | ||||
| 25/06/2026 | 0.021 | 21.220 | 0 | 2,180,000 | 4.360 | ||||
| 24/06/2026 | 0.022 | 21.820 | 0 | 2,180,000 | 4.360 | ||||
| 23/06/2026 | 0.022 | 21.900 | 860,000 | 2,180,000 | 4.360 | 860,000 | 0.022 | ||
| 22/06/2026 | 0.026 | 22.200 | 1,910,000 | 3,040,000 | 6.080 | 400,000 | 0.028 | 1,510,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |