| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.017 | 211.800 | 0 | ||||||
| 20/07/2026 | 0.017 | 222.600 | 0 | 3,460,000 | 8.650 | ||||
| 17/07/2026 | 0.017 | 214.000 | 60,000 | 3,460,000 | 8.650 | 60,000 | 0.017 | ||
| 16/07/2026 | 0.018 | 226.800 | 0 | 3,400,000 | 8.500 | ||||
| 15/07/2026 | 0.016 | 218.800 | 0 | 3,400,000 | 8.500 | ||||
| 14/07/2026 | 0.016 | 214.400 | 0 | 3,400,000 | 8.500 | ||||
| 13/07/2026 | 0.016 | 211.600 | 0 | 3,400,000 | 8.500 | ||||
| 10/07/2026 | 0.016 | 205.800 | 0 | 3,400,000 | 8.500 | ||||
| 09/07/2026 | 0.016 | 204.400 | 0 | 3,400,000 | 8.500 | ||||
| 08/07/2026 | 0.018 | 214.200 | 0 | 3,400,000 | 8.500 | ||||
| 07/07/2026 | 0.018 | 211.200 | 0 | 3,400,000 | 8.500 | ||||
| 06/07/2026 | 0.019 | 216.400 | 0 | 3,400,000 | 8.500 | ||||
| 03/07/2026 | 0.019 | 229.200 | 0 | 3,400,000 | 8.500 | ||||
| 02/07/2026 | 0.017 | 220.000 | 785,000 | 3,400,000 | 8.500 | 405,000 | 0.022 | 380,000 | 0.023 |
| 30/06/2026 | 0.021 | 228.600 | 100,000 | 3,425,000 | 8.562 | 100,000 | 0.021 | ||
| 29/06/2026 | 0.027 | 247.800 | 605,000 | 3,525,000 | 8.812 | 245,000 | 0.030 | 360,000 | 0.030 |
| 26/06/2026 | 0.026 | 242.600 | 0 | 3,410,000 | 8.525 | ||||
| 25/06/2026 | 0.028 | 247.400 | 0 | 3,410,000 | 8.525 | ||||
| 24/06/2026 | 0.028 | 249.400 | 830,000 | 3,410,000 | 8.525 | 440,000 | 0.028 | 390,000 | 0.028 |
| 23/06/2026 | 0.030 | 252.000 | 1,430,000 | 3,460,000 | 8.650 | 740,000 | 0.028 | 690,000 | 0.028 |
| 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 |