| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.245 | 52.200 | 75,000 | 8,225,000 | 16.450 | 75,000 | 0.253 | ||
| 17/07/2026 | 0.247 | 51.400 | 0 | 8,150,000 | 16.300 | ||||
| 16/07/2026 | 0.335 | 56.850 | 25,000 | 8,150,000 | 16.300 | 25,000 | 0.335 | ||
| 15/07/2026 | 0.385 | 62.850 | 0 | 8,125,000 | 16.250 | ||||
| 14/07/2026 | 0.385 | 64.650 | 0 | 8,125,000 | 16.250 | ||||
| 13/07/2026 | 0.345 | 59.400 | 0 | 8,125,000 | 16.250 | ||||
| 10/07/2026 | 0.550 | 73.500 | 0 | 8,125,000 | 16.250 | ||||
| 09/07/2026 | 0.560 | 77.500 | 0 | 8,125,000 | 16.250 | ||||
| 08/07/2026 | 0.520 | 74.250 | 1,000,000 | 8,125,000 | 16.250 | 1,000,000 | 0.520 | ||
| 07/07/2026 | 0.740 | 84.600 | 0 | 9,125,000 | 18.250 | ||||
| 06/07/2026 | 0.810 | 89.200 | 0 | 9,125,000 | 18.250 | ||||
| 03/07/2026 | 0.980 | 98.650 | 0 | 9,125,000 | 18.250 | ||||
| 02/07/2026 | 1.050 | 102.300 | 0 | 9,125,000 | 18.250 | ||||
| 30/06/2026 | 1.340 | 117.900 | 0 | 9,125,000 | 18.250 | ||||
| 29/06/2026 | 1.360 | 120.000 | 25,000 | 9,125,000 | 18.250 | ||||
| 26/06/2026 | 1.530 | 126.400 | 0 | 9,125,000 | 18.250 | ||||
| 25/06/2026 | 1.530 | 128.700 | 0 | 9,125,000 | 18.250 | ||||
| 24/06/2026 | 1.530 | 126.800 | 25,000 | 9,125,000 | 18.250 | 25,000 | 1.590 | ||
| 23/06/2026 | 1.490 | 127.800 | 25,000 | 9,100,000 | 18.200 | 25,000 | 1.490 | ||
| 22/06/2026 | 1.810 | 141.100 | 25,000 | 9,125,000 | 18.250 | 25,000 | 1.960 |
| 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 |