| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.123 | 15.210 | 8,085,000 | ||||||
| 20/07/2026 | 0.128 | 15.190 | 3,470,000 | 10,000 | 0.025 | 1,735,000 | 0.126 | 1,735,000 | 0.125 |
| 17/07/2026 | 0.115 | 14.990 | 4,730,000 | 10,000 | 0.025 | 2,365,000 | 0.110 | 2,365,000 | 0.109 |
| 16/07/2026 | 0.111 | 14.820 | 3,645,000 | 10,000 | 0.025 | 1,817,500 | 0.117 | 1,827,500 | 0.117 |
| 15/07/2026 | 0.116 | 14.850 | 5,075,000 | 0 | 0.000 | 2,537,500 | 0.111 | 2,537,500 | 0.111 |
| 14/07/2026 | 0.110 | 14.670 | 5,595,000 | 0 | 0.000 | 2,797,500 | 0.099 | 2,797,500 | 0.098 |
| 13/07/2026 | 0.087 | 14.070 | 4,390,000 | 0 | 0.000 | 2,195,000 | 0.084 | 2,195,000 | 0.083 |
| 10/07/2026 | 0.086 | 13.930 | 5,490,000 | 0 | 0.000 | 2,745,000 | 0.089 | 2,745,000 | 0.089 |
| 09/07/2026 | 0.081 | 13.920 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.083 | 3,600,000 | 0.083 |
| 08/07/2026 | 0.087 | 13.960 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.086 | 2,040,000 | 0.086 |
| 07/07/2026 | 0.076 | 13.650 | 3,570,000 | 0 | 0.000 | 1,785,000 | 0.075 | 1,785,000 | 0.075 |
| 06/07/2026 | 0.083 | 13.780 | 10,997,500 | 0 | 0.000 | 5,722,500 | 0.084 | 5,275,000 | 0.083 |
| 03/07/2026 | 0.072 | 13.540 | 7,967,500 | 447,500 | 1.119 | 3,760,000 | 0.077 | 4,207,500 | 0.076 |
| 02/07/2026 | 0.063 | 13.070 | 7,830,000 | 0 | 0.000 | 3,915,000 | 0.062 | 3,915,000 | 0.062 |
| 30/06/2026 | 0.064 | 13.010 | 840,000 | 0 | 0.000 | 420,000 | 0.064 | 420,000 | 0.064 |
| 29/06/2026 | 13.120 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 13.160 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 13.200 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 13.280 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 13.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:54 | |
| 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 |