| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.012 | 47.820 | 240,000 | 455,000 | 0.948 | 240,000 | 0.012 | ||
| 20/07/2026 | 0.012 | 47.920 | 0 | 695,000 | 1.448 | ||||
| 17/07/2026 | 0.012 | 47.280 | 925,000 | 695,000 | 1.448 | 540,000 | 0.013 | ||
| 16/07/2026 | 0.012 | 47.340 | 660,000 | 1,235,000 | 2.573 | 515,000 | 0.013 | ||
| 15/07/2026 | 0.012 | 47.140 | 0 | 1,750,000 | 3.646 | ||||
| 14/07/2026 | 0.012 | 45.540 | 0 | 1,750,000 | 3.646 | ||||
| 13/07/2026 | 0.012 | 45.500 | 0 | 1,750,000 | 3.646 | ||||
| 10/07/2026 | 0.012 | 45.460 | 0 | 1,750,000 | 3.646 | ||||
| 09/07/2026 | 0.012 | 44.760 | 0 | 1,750,000 | 3.646 | ||||
| 08/07/2026 | 0.012 | 44.540 | 0 | 1,750,000 | 3.646 | ||||
| 07/07/2026 | 0.012 | 43.420 | 0 | 1,750,000 | 3.646 | ||||
| 06/07/2026 | 0.013 | 44.220 | 0 | 1,750,000 | 3.646 | ||||
| 03/07/2026 | 0.013 | 44.280 | 0 | 1,750,000 | 3.646 | ||||
| 02/07/2026 | 0.013 | 44.300 | 745,000 | 1,750,000 | 3.646 | 745,000 | 0.013 | ||
| 30/06/2026 | 0.012 | 44.180 | 0 | 1,005,000 | 2.094 | ||||
| 29/06/2026 | 0.012 | 44.460 | 50,000 | 1,005,000 | 2.094 | 40,000 | 0.012 | ||
| 26/06/2026 | 0.012 | 44.080 | 2,890,000 | 1,045,000 | 2.177 | 1,340,000 | 0.016 | 960,000 | 0.016 |
| 25/06/2026 | 0.013 | 44.620 | 2,190,000 | 1,425,000 | 2.969 | 655,000 | 0.015 | 1,085,000 | 0.013 |
| 24/06/2026 | 0.014 | 44.660 | 2,040,000 | 995,000 | 2.073 | 925,000 | 0.019 | 735,000 | 0.015 |
| 23/06/2026 | 0.013 | 44.480 | 2,495,000 | 1,185,000 | 2.469 | 1,400,000 | 0.013 | 755,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:11 | |
| 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 |