| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.031 | 23.900 | 0 | 1,040,000 | 2.600 | ||||
| 17/07/2026 | 0.039 | 22.720 | 0 | 1,040,000 | 2.600 | ||||
| 16/07/2026 | 0.041 | 22.880 | 0 | 1,040,000 | 2.600 | ||||
| 15/07/2026 | 0.043 | 22.900 | 160,000 | 1,040,000 | 2.600 | 160,000 | 0.045 | ||
| 14/07/2026 | 0.043 | 22.800 | 360,000 | 1,200,000 | 3.000 | 360,000 | 0.044 | ||
| 13/07/2026 | 0.058 | 22.260 | 0 | 840,000 | 2.100 | ||||
| 10/07/2026 | 0.070 | 21.820 | 0 | 840,000 | 2.100 | ||||
| 09/07/2026 | 0.074 | 21.800 | 0 | 840,000 | 2.100 | ||||
| 08/07/2026 | 0.075 | 21.780 | 0 | 840,000 | 2.100 | ||||
| 07/07/2026 | 0.096 | 21.100 | 0 | 840,000 | 2.100 | ||||
| 06/07/2026 | 0.099 | 21.040 | 30,000 | 840,000 | 2.100 | 30,000 | 0.099 | ||
| 03/07/2026 | 0.099 | 21.180 | 70,000 | 810,000 | 2.025 | 50,000 | 0.090 | 20,000 | 0.099 |
| 02/07/2026 | 0.132 | 20.400 | 0 | 840,000 | 2.100 | ||||
| 30/06/2026 | 0.136 | 20.320 | 115,000 | 840,000 | 2.100 | 115,000 | 0.123 | ||
| 29/06/2026 | 0.099 | 21.080 | 0 | 955,000 | 2.388 | ||||
| 26/06/2026 | 0.108 | 20.860 | 570,000 | 955,000 | 2.388 | 550,000 | 0.100 | 20,000 | 0.105 |
| 25/06/2026 | 0.091 | 21.220 | 590,000 | 1,485,000 | 3.712 | 590,000 | 0.088 | ||
| 24/06/2026 | 0.068 | 21.820 | 0 | 2,075,000 | 5.188 | ||||
| 23/06/2026 | 0.070 | 21.900 | 430,000 | 2,075,000 | 5.188 | 370,000 | 0.071 | 60,000 | 0.064 |
| 22/06/2026 | 0.059 | 22.200 | 415,000 | 2,385,000 | 5.962 | 380,000 | 0.062 | 35,000 | 0.062 |
| 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 |