| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.016 | 163.200 | 250,000 | 36,860,000 | 18.430 | 100,000 | 0.017 | 150,000 | 0.016 |
| 20/07/2026 | 0.018 | 164.000 | 0 | 36,810,000 | 18.405 | ||||
| 17/07/2026 | 0.018 | 163.600 | 0 | 36,810,000 | 18.405 | ||||
| 16/07/2026 | 0.021 | 168.100 | 520,000 | 36,810,000 | 18.405 | 420,000 | 0.021 | 100,000 | 0.022 |
| 15/07/2026 | 0.016 | 157.300 | 0 | 37,130,000 | 18.565 | ||||
| 14/07/2026 | 0.015 | 155.000 | 100,000 | 37,130,000 | 18.565 | 50,000 | 0.015 | ||
| 13/07/2026 | 0.015 | 153.500 | 460,000 | 37,080,000 | 18.540 | 60,000 | 0.015 | 400,000 | 0.015 |
| 10/07/2026 | 0.014 | 150.700 | 0 | 36,740,000 | 18.370 | ||||
| 09/07/2026 | 0.014 | 151.000 | 100,000 | 36,740,000 | 18.370 | 100,000 | 0.014 | ||
| 08/07/2026 | 0.016 | 154.900 | 3,260,000 | 36,640,000 | 18.320 | 1,310,000 | 0.014 | 1,850,000 | 0.013 |
| 07/07/2026 | 0.015 | 151.100 | 0 | 36,100,000 | 18.050 | ||||
| 06/07/2026 | 0.015 | 152.700 | 1,180,000 | 36,100,000 | 18.050 | 510,000 | 0.015 | 670,000 | 0.014 |
| 03/07/2026 | 0.016 | 153.300 | 2,440,000 | 35,940,000 | 17.970 | 1,070,000 | 0.016 | 1,370,000 | 0.016 |
| 02/07/2026 | 0.015 | 153.400 | 14,830,000 | 35,640,000 | 17.820 | 10,270,000 | 0.015 | 4,530,000 | 0.018 |
| 30/06/2026 | 0.017 | 154.700 | 2,620,000 | 41,380,000 | 20.690 | 850,000 | 0.016 | 1,650,000 | 0.016 |
| 29/06/2026 | 0.019 | 158.500 | 20,000 | 40,580,000 | 20.290 | 20,000 | 0.018 | ||
| 26/06/2026 | 0.020 | 158.500 | 220,000 | 40,600,000 | 20.300 | 120,000 | 0.017 | 100,000 | 0.020 |
| 25/06/2026 | 0.018 | 156.000 | 30,000 | 40,620,000 | 20.310 | ||||
| 24/06/2026 | 0.020 | 158.100 | 1,030,000 | 40,620,000 | 20.310 | 1,030,000 | 0.020 | ||
| 23/06/2026 | 0.019 | 156.700 | 5,910,000 | 39,590,000 | 19.795 | 1,910,000 | 0.019 | 4,000,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |