| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.027 | 22.660 | 0 | 7,390,000 | 18.475 | ||||
| 17/07/2026 | 0.027 | 22.100 | 110,000 | 7,390,000 | 18.475 | 110,000 | 0.027 | ||
| 16/07/2026 | 0.034 | 22.860 | 5,145,000 | 7,280,000 | 18.200 | 4,940,000 | 0.030 | 205,000 | 0.037 |
| 15/07/2026 | 0.034 | 23.160 | 0 | 12,015,000 | 30.038 | ||||
| 14/07/2026 | 0.034 | 23.000 | 5,000 | 12,015,000 | 30.038 | ||||
| 13/07/2026 | 0.018 | 21.480 | 0 | 12,015,000 | 30.038 | ||||
| 10/07/2026 | 0.018 | 20.740 | 0 | 12,015,000 | 30.038 | ||||
| 09/07/2026 | 0.018 | 20.120 | 2,000,000 | 12,015,000 | 30.038 | 2,000,000 | 0.019 | ||
| 08/07/2026 | 0.016 | 21.000 | 80,000 | 10,015,000 | 25.038 | 80,000 | 0.016 | ||
| 07/07/2026 | 0.022 | 20.920 | 0 | 10,095,000 | 25.238 | ||||
| 06/07/2026 | 0.022 | 21.500 | 0 | 10,095,000 | 25.238 | ||||
| 03/07/2026 | 0.022 | 20.880 | 0 | 10,095,000 | 25.238 | ||||
| 02/07/2026 | 0.013 | 20.000 | 0 | 10,095,000 | 25.238 | ||||
| 30/06/2026 | 0.013 | 20.060 | 450,000 | 10,095,000 | 25.238 | 450,000 | 0.011 | ||
| 29/06/2026 | 0.021 | 20.640 | 0 | 10,545,000 | 26.362 | ||||
| 26/06/2026 | 0.021 | 20.140 | 2,200,000 | 10,545,000 | 26.362 | 2,000,000 | 0.022 | ||
| 25/06/2026 | 0.022 | 20.640 | 3,520,000 | 8,545,000 | 21.362 | 70,000 | 0.021 | 3,180,000 | 0.022 |
| 24/06/2026 | 0.028 | 21.780 | 620,000 | 5,435,000 | 13.588 | 310,000 | 0.029 | 310,000 | 0.028 |
| 23/06/2026 | 0.032 | 22.040 | 870,000 | 5,435,000 | 13.588 | 410,000 | 0.039 | 460,000 | 0.037 |
| 22/06/2026 | 0.040 | 22.760 | 1,785,000 | 5,385,000 | 13.462 | 1,175,000 | 0.035 | 605,000 | 0.033 |
| 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 |