| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.049 | 32.740 | 300,000 | 1,240,000 | 1.824 | 150,000 | 0.049 | 150,000 | 0.052 |
| 17/07/2026 | 0.045 | 32.520 | 2,870,000 | 1,240,000 | 1.824 | 1,445,000 | 0.048 | 1,425,000 | 0.048 |
| 16/07/2026 | 0.036 | 31.860 | 1,800,000 | 1,260,000 | 1.853 | 900,000 | 0.036 | 900,000 | 0.036 |
| 15/07/2026 | 0.032 | 31.480 | 300,000 | 1,260,000 | 1.853 | 150,000 | 0.034 | 150,000 | 0.032 |
| 14/07/2026 | 0.030 | 31.280 | 900,000 | 1,260,000 | 1.853 | 450,000 | 0.028 | 450,000 | 0.026 |
| 13/07/2026 | 0.030 | 31.120 | 0 | 1,260,000 | 1.853 | ||||
| 10/07/2026 | 0.033 | 31.220 | 0 | 1,260,000 | 1.853 | ||||
| 09/07/2026 | 0.033 | 31.080 | 600,000 | 1,260,000 | 1.853 | 300,000 | 0.033 | 300,000 | 0.032 |
| 08/07/2026 | 0.032 | 31.000 | 0 | 1,260,000 | 1.853 | ||||
| 07/07/2026 | 0.030 | 30.720 | 1,200,000 | 1,260,000 | 1.853 | 600,000 | 0.034 | 600,000 | 0.034 |
| 06/07/2026 | 0.044 | 31.860 | 3,000,000 | 1,260,000 | 1.853 | 1,500,000 | 0.048 | 1,500,000 | 0.049 |
| 03/07/2026 | 0.041 | 31.640 | 0 | 1,260,000 | 1.853 | ||||
| 02/07/2026 | 0.031 | 30.740 | 1,180,000 | 1,260,000 | 1.853 | 590,000 | 0.032 | 590,000 | 0.031 |
| 30/06/2026 | 0.033 | 30.500 | 0 | 1,260,000 | 1.853 | ||||
| 29/06/2026 | 0.040 | 31.100 | 1,300,000 | 1,260,000 | 1.853 | 700,000 | 0.042 | 600,000 | 0.042 |
| 26/06/2026 | 0.040 | 30.940 | 900,000 | 1,360,000 | 2.000 | 450,000 | 0.043 | 450,000 | 0.047 |
| 25/06/2026 | 0.041 | 31.120 | 1,500,000 | 1,360,000 | 2.000 | 750,000 | 0.044 | 750,000 | 0.041 |
| 24/06/2026 | 0.037 | 31.020 | 600,000 | 1,360,000 | 2.000 | 300,000 | 0.039 | 300,000 | 0.042 |
| 23/06/2026 | 0.037 | 30.880 | 0 | 1,360,000 | 2.000 | ||||
| 22/06/2026 | 0.038 | 30.980 | 0 | 1,360,000 | 2.000 |
| 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 |