| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.194 | 23.900 | 340,000 | 410,000 | 0.820 | 140,000 | 0.175 | 200,000 | 0.187 |
| 17/07/2026 | 0.260 | 22.720 | 0 | 350,000 | 0.700 | ||||
| 16/07/2026 | 0.250 | 22.880 | 440,000 | 350,000 | 0.700 | 440,000 | 0.246 | ||
| 15/07/2026 | 0.260 | 22.900 | 0 | 790,000 | 1.580 | ||||
| 14/07/2026 | 0.260 | 22.800 | 2,090,000 | 790,000 | 1.580 | 2,090,000 | 0.252 | ||
| 13/07/2026 | 0.305 | 22.260 | 0 | 2,880,000 | 5.760 | ||||
| 10/07/2026 | 0.340 | 21.820 | 0 | 2,880,000 | 5.760 | ||||
| 09/07/2026 | 0.340 | 21.800 | 10,000 | 2,880,000 | 5.760 | ||||
| 08/07/2026 | 0.340 | 21.780 | 910,000 | 2,880,000 | 5.760 | 910,000 | 0.334 | ||
| 07/07/2026 | 0.405 | 21.100 | 0 | 1,970,000 | 3.940 | ||||
| 06/07/2026 | 0.405 | 21.040 | 200,000 | 1,970,000 | 3.940 | 190,000 | 0.415 | ||
| 03/07/2026 | 0.400 | 21.180 | 0 | 1,780,000 | 3.560 | ||||
| 02/07/2026 | 0.465 | 20.400 | 0 | 1,780,000 | 3.560 | ||||
| 30/06/2026 | 0.465 | 20.320 | 50,000 | 1,780,000 | 3.560 | ||||
| 29/06/2026 | 0.400 | 21.080 | 70,000 | 1,780,000 | 3.560 | 50,000 | 0.400 | ||
| 26/06/2026 | 0.410 | 20.860 | 0 | 1,730,000 | 3.460 | ||||
| 25/06/2026 | 0.385 | 21.220 | 70,000 | 1,730,000 | 3.460 | ||||
| 24/06/2026 | 0.340 | 21.820 | 50,000 | 1,730,000 | 3.460 | 50,000 | 0.340 | ||
| 23/06/2026 | 0.335 | 21.900 | 140,000 | 1,680,000 | 3.360 | 50,000 | 0.295 | ||
| 22/06/2026 | 0.305 | 22.200 | 10,000 | 1,630,000 | 3.260 |
| 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 |