| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.206 | 156.500 | 980,000 | ||||||
| 20/07/2026 | 0.222 | 157.800 | 840,000 | 8,880,000 | 12.686 | 100,000 | 0.210 | ||
| 17/07/2026 | 0.216 | 156.900 | 2,040,000 | 8,780,000 | 12.543 | 760,000 | 0.218 | ||
| 16/07/2026 | 0.220 | 156.900 | 1,500,000 | 8,020,000 | 11.457 | 440,000 | 0.215 | ||
| 15/07/2026 | 0.194 | 155.300 | 1,320,000 | 7,580,000 | 10.829 | 500,000 | 0.201 | ||
| 14/07/2026 | 0.167 | 152.600 | 1,000,000 | 8,080,000 | 11.543 | ||||
| 13/07/2026 | 0.181 | 153.800 | 720,000 | 8,080,000 | 11.543 | 200,000 | 0.190 | ||
| 10/07/2026 | 0.177 | 153.500 | 1,540,000 | 7,880,000 | 11.257 | ||||
| 09/07/2026 | 0.163 | 152.300 | 1,940,000 | 7,880,000 | 11.257 | 280,000 | 0.150 | ||
| 08/07/2026 | 0.162 | 151.900 | 2,560,000 | 7,600,000 | 10.857 | ||||
| 07/07/2026 | 0.179 | 153.300 | 1,200,000 | 7,600,000 | 10.857 | ||||
| 06/07/2026 | 0.164 | 152.000 | 1,820,000 | 7,600,000 | 10.857 | 200,000 | 0.157 | ||
| 03/07/2026 | 0.168 | 152.000 | 1,860,000 | 7,400,000 | 10.571 | ||||
| 02/07/2026 | 0.141 | 149.500 | 1,260,000 | 7,400,000 | 10.571 | 160,000 | 0.145 | ||
| 30/06/2026 | 0.129 | 147.900 | 620,000 | 7,240,000 | 10.343 | 100,000 | 0.125 | ||
| 29/06/2026 | 0.129 | 147.600 | 1,040,000 | 7,140,000 | 10.200 | 140,000 | 0.127 | ||
| 26/06/2026 | 0.134 | 147.700 | 2,760,000 | 7,000,000 | 10.000 | 100,000 | 0.130 | ||
| 25/06/2026 | 0.139 | 148.300 | 680,000 | 6,900,000 | 9.857 | ||||
| 24/06/2026 | 0.142 | 148.200 | 1,980,000 | 6,900,000 | 9.857 | ||||
| 23/06/2026 | 0.143 | 148.700 | 640,000 | 6,900,000 | 9.857 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:08 | |
| 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 |