| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.010 | 75.500 | 0 | 10,465,000 | 6.980 | ||||
| 20/07/2026 | 0.010 | 69.750 | 0 | 10,465,000 | 6.980 | ||||
| 17/07/2026 | 0.010 | 67.700 | 0 | 10,465,000 | 6.980 | ||||
| 16/07/2026 | 0.010 | 75.200 | 0 | 10,465,000 | 6.980 | ||||
| 15/07/2026 | 0.010 | 76.300 | 0 | 10,465,000 | 6.980 | ||||
| 14/07/2026 | 0.010 | 78.350 | 20,000 | 10,465,000 | 6.980 | ||||
| 13/07/2026 | 0.010 | 78.350 | 800,000 | 10,465,000 | 6.980 | ||||
| 10/07/2026 | 0.010 | 79.650 | 4,160,000 | 10,465,000 | 6.980 | ||||
| 09/07/2026 | 0.015 | 83.550 | 7,030,000 | 10,465,000 | 6.980 | 1,700,000 | 0.017 | ||
| 08/07/2026 | 0.010 | 75.800 | 0 | 12,165,000 | 8.110 | ||||
| 07/07/2026 | 0.010 | 73.450 | 0 | 12,165,000 | 8.110 | ||||
| 06/07/2026 | 0.010 | 75.750 | 50,000 | 12,165,000 | 8.110 | ||||
| 03/07/2026 | 0.010 | 77.600 | 325,000 | 12,165,000 | 8.110 | ||||
| 02/07/2026 | 0.017 | 80.400 | 580,000 | 12,165,000 | 8.110 | ||||
| 30/06/2026 | 0.040 | 89.400 | 3,790,000 | 12,165,000 | 8.110 | 1,400,000 | 0.040 | 750,000 | 0.034 |
| 29/06/2026 | 0.026 | 84.800 | 640,000 | 12,815,000 | 8.540 | 125,000 | 0.020 | ||
| 26/06/2026 | 0.018 | 80.000 | 1,025,000 | 12,940,000 | 8.630 | ||||
| 25/06/2026 | 0.031 | 86.000 | 2,885,000 | 12,940,000 | 8.630 | 1,275,000 | 0.031 | 130,000 | 0.038 |
| 24/06/2026 | 0.031 | 84.800 | 2,770,000 | 14,085,000 | 9.390 | 945,000 | 0.030 | 80,000 | 0.031 |
| 23/06/2026 | 0.017 | 77.850 | 1,570,000 | 14,950,000 | 9.970 | 5,000 | 0.023 | 755,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:43 | |
| 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 |