| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.018 | 80.800 | 330,000 | 1,765,000 | 2.942 | 330,000 | 0.018 | ||
| 17/07/2026 | 0.014 | 79.950 | 0 | 2,095,000 | 3.492 | ||||
| 16/07/2026 | 0.014 | 79.600 | 530,000 | 2,095,000 | 3.492 | 460,000 | 0.013 | ||
| 15/07/2026 | 0.013 | 79.000 | 0 | 2,555,000 | 4.258 | ||||
| 14/07/2026 | 0.014 | 79.100 | 0 | 2,555,000 | 4.258 | ||||
| 13/07/2026 | 0.014 | 79.250 | 0 | 2,555,000 | 4.258 | ||||
| 10/07/2026 | 0.014 | 78.750 | 0 | 2,555,000 | 4.258 | ||||
| 09/07/2026 | 0.014 | 78.450 | 0 | 2,555,000 | 4.258 | ||||
| 08/07/2026 | 0.014 | 78.500 | 510,000 | 2,555,000 | 4.258 | 490,000 | 0.014 | ||
| 07/07/2026 | 0.010 | 77.150 | 0 | 3,045,000 | 5.075 | ||||
| 06/07/2026 | 0.010 | 77.150 | 0 | 3,045,000 | 5.075 | ||||
| 03/07/2026 | 0.010 | 76.700 | 1,000,000 | 3,045,000 | 5.075 | ||||
| 02/07/2026 | 0.014 | 76.500 | 0 | 3,045,000 | 5.075 | ||||
| 30/06/2026 | 0.014 | 76.150 | 0 | 3,045,000 | 5.075 | ||||
| 29/06/2026 | 0.014 | 77.250 | 0 | 3,045,000 | 5.075 | ||||
| 26/06/2026 | 0.014 | 77.400 | 200,000 | 3,045,000 | 5.075 | ||||
| 25/06/2026 | 0.017 | 77.650 | 0 | 3,045,000 | 5.075 | ||||
| 24/06/2026 | 0.017 | 78.050 | 280,000 | 3,045,000 | 5.075 | 195,000 | 0.016 | ||
| 23/06/2026 | 0.017 | 78.300 | 150,000 | 2,850,000 | 4.750 | 150,000 | 0.020 | ||
| 22/06/2026 | 0.027 | 79.450 | 0 | 2,700,000 | 4.500 |
| 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 |