| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.187 | 45.260 | 35,000 | 40,000 | 0.050 | 35,000 | 0.186 | ||
| 17/07/2026 | 0.208 | 43.280 | 70,000 | 75,000 | 0.090 | 35,000 | 0.204 | 35,000 | 0.195 |
| 16/07/2026 | 0.166 | 46.920 | 280,000 | 75,000 | 0.090 | 115,000 | 0.165 | 165,000 | 0.171 |
| 15/07/2026 | 0.195 | 44.700 | 0 | 25,000 | 0.030 | ||||
| 14/07/2026 | 0.195 | 43.800 | 0 | 25,000 | 0.030 | ||||
| 13/07/2026 | 0.209 | 43.600 | 0 | 25,000 | 0.030 | ||||
| 10/07/2026 | 0.217 | 43.040 | 0 | 25,000 | 0.030 | ||||
| 09/07/2026 | 0.225 | 42.100 | 0 | 25,000 | 0.030 | ||||
| 08/07/2026 | 0.208 | 43.980 | 50,000 | 25,000 | 0.030 | 50,000 | 0.227 | ||
| 07/07/2026 | 0.246 | 40.460 | 270,000 | 75,000 | 0.090 | 110,000 | 0.248 | 160,000 | 0.234 |
| 06/07/2026 | 0.185 | 46.000 | 0 | 25,000 | 0.030 | ||||
| 03/07/2026 | 0.222 | 42.600 | 0 | 25,000 | 0.030 | ||||
| 02/07/2026 | 0.223 | 42.640 | 0 | 25,000 | 0.030 | ||||
| 30/06/2026 | 0.234 | 41.600 | 0 | 25,000 | 0.030 | ||||
| 29/06/2026 | 0.243 | 41.000 | 0 | 25,000 | 0.030 | ||||
| 26/06/2026 | 0.246 | 40.190 | 430,000 | 25,000 | 0.030 | 115,000 | 0.243 | 115,000 | 0.241 |
| 25/06/2026 | 0.229 | 41.470 | 0 | 25,000 | 0.030 | ||||
| 24/06/2026 | 0.220 | 42.230 | 1,600,000 | 25,000 | 0.030 | 800,000 | 0.217 | 800,000 | 0.218 |
| 23/06/2026 | 0.216 | 42.530 | 400,000 | 25,000 | 0.030 | 200,000 | 0.211 | 200,000 | 0.211 |
| 22/06/2026 | 0.190 | 44.830 | 2,800,000 | 25,000 | 0.030 | 1,400,000 | 0.186 | 1,400,000 | 0.188 |
| 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 |