| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.065 | 32.840 | 6,195,000 | ||||||
| 20/07/2026 | 0.059 | 32.740 | 6,210,000 | 280,000 | 0.400 | 3,115,000 | 0.060 | 3,095,000 | 0.060 |
| 17/07/2026 | 0.058 | 32.520 | 5,400,000 | 300,000 | 0.429 | 2,675,000 | 0.060 | 2,705,000 | 0.059 |
| 16/07/2026 | 0.047 | 31.860 | 2,170,000 | 270,000 | 0.386 | 1,070,000 | 0.047 | 1,100,000 | 0.047 |
| 15/07/2026 | 0.042 | 31.480 | 3,100,000 | 240,000 | 0.343 | 1,550,000 | 0.043 | 1,550,000 | 0.043 |
| 14/07/2026 | 0.039 | 31.280 | 1,590,000 | 240,000 | 0.343 | 795,000 | 0.034 | 795,000 | 0.034 |
| 13/07/2026 | 0.039 | 31.120 | 2,620,000 | 240,000 | 0.343 | 1,310,000 | 0.040 | 1,260,000 | 0.039 |
| 10/07/2026 | 0.043 | 31.220 | 1,250,000 | 290,000 | 0.414 | 600,000 | 0.044 | 650,000 | 0.043 |
| 09/07/2026 | 0.040 | 31.080 | 2,310,000 | 240,000 | 0.343 | 1,155,000 | 0.040 | 1,155,000 | 0.041 |
| 08/07/2026 | 0.040 | 31.000 | 2,620,000 | 240,000 | 0.343 | 1,385,000 | 0.041 | 1,235,000 | 0.041 |
| 07/07/2026 | 0.036 | 30.720 | 4,580,000 | 390,000 | 0.557 | 2,215,000 | 0.042 | 2,355,000 | 0.042 |
| 06/07/2026 | 0.054 | 31.860 | 7,330,000 | 250,000 | 0.357 | 3,660,000 | 0.059 | 3,670,000 | 0.058 |
| 03/07/2026 | 0.049 | 31.640 | 720,000 | 240,000 | 0.343 | 360,000 | 0.047 | 360,000 | 0.043 |
| 02/07/2026 | 0.037 | 30.740 | 1,580,000 | 240,000 | 0.343 | 750,000 | 0.035 | 750,000 | 0.035 |
| 30/06/2026 | 0.035 | 30.500 | 4,220,000 | 240,000 | 0.343 | 2,110,000 | 0.032 | 2,110,000 | 0.032 |
| 29/06/2026 | 0.037 | 31.100 | 3,840,000 | 240,000 | 0.343 | 1,980,000 | 0.038 | 1,860,000 | 0.037 |
| 26/06/2026 | 0.037 | 30.940 | 16,750,000 | 360,000 | 0.514 | 8,315,000 | 0.040 | 8,435,000 | 0.040 |
| 25/06/2026 | 0.039 | 31.120 | 7,360,000 | 240,000 | 0.343 | 3,680,000 | 0.044 | 3,680,000 | 0.043 |
| 24/06/2026 | 0.039 | 31.020 | 4,160,000 | 240,000 | 0.343 | 2,080,000 | 0.040 | 2,080,000 | 0.041 |
| 23/06/2026 | 0.038 | 30.880 | 6,430,000 | 240,000 | 0.343 | 3,140,000 | 0.036 | 3,140,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| 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 |