| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.074 | 36.100 | 410,000 | 2,040,000 | 2.550 | 200,000 | 0.086 | 210,000 | 0.085 |
| 17/07/2026 | 0.093 | 37.820 | 4,410,000 | 2,030,000 | 2.540 | 1,250,000 | 0.103 | 3,160,000 | 0.116 |
| 16/07/2026 | 0.114 | 39.840 | 2,860,000 | 120,000 | 0.150 | 1,430,000 | 0.113 | 1,430,000 | 0.118 |
| 15/07/2026 | 0.118 | 40.000 | 0 | 120,000 | 0.150 | ||||
| 14/07/2026 | 0.134 | 41.720 | 220,000 | 120,000 | 0.150 | 110,000 | 0.125 | 110,000 | 0.124 |
| 13/07/2026 | 0.124 | 40.600 | 20,000 | 120,000 | 0.150 | 10,000 | 0.129 | 10,000 | 0.128 |
| 10/07/2026 | 0.140 | 41.620 | 610,000 | 120,000 | 0.150 | 250,000 | 0.153 | 350,000 | 0.151 |
| 09/07/2026 | 0.156 | 43.080 | 100,000 | 20,000 | 0.030 | 50,000 | 0.169 | 50,000 | 0.172 |
| 08/07/2026 | 0.169 | 43.800 | 0 | 20,000 | 0.030 | ||||
| 07/07/2026 | 0.209 | 47.180 | 0 | 20,000 | 0.030 | ||||
| 06/07/2026 | 0.236 | 49.420 | 0 | 20,000 | 0.030 | ||||
| 03/07/2026 | 0.236 | 49.700 | 0 | 20,000 | 0.030 | ||||
| 02/07/2026 | 0.230 | 48.080 | 0 | 20,000 | 0.030 | ||||
| 30/06/2026 | 0.250 | 50.300 | 0 | 20,000 | 0.030 | ||||
| 29/06/2026 | 0.240 | 49.280 | 0 | 20,000 | 0.030 | ||||
| 26/06/2026 | 0.240 | 48.900 | 0 | 20,000 | 0.030 | ||||
| 25/06/2026 | 0.300 | 52.750 | 0 | 20,000 | 0.030 | ||||
| 24/06/2026 | 0.340 | 56.050 | 0 | 20,000 | 0.030 | ||||
| 23/06/2026 | 0.340 | 55.100 | 0 | 20,000 | 0.030 | ||||
| 22/06/2026 | 0.365 | 57.250 | 0 | 20,000 | 0.030 |
| 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 |