| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.052 | 42.220 | 0 | 3,330,000 | 4.757 | ||||
| 17/07/2026 | 0.052 | 42.220 | 610,000 | 3,330,000 | 4.757 | 310,000 | 0.056 | 300,000 | 0.056 |
| 16/07/2026 | 0.050 | 42.020 | 0 | 3,340,000 | 4.771 | ||||
| 15/07/2026 | 0.050 | 41.580 | 60,000 | 3,340,000 | 4.771 | 50,000 | 0.051 | 10,000 | 0.050 |
| 14/07/2026 | 0.048 | 41.440 | 60,000 | 3,380,000 | 4.829 | 30,000 | 0.047 | 30,000 | 0.046 |
| 13/07/2026 | 0.044 | 41.020 | 50,000 | 3,380,000 | 4.829 | 50,000 | 0.045 | ||
| 10/07/2026 | 0.041 | 39.740 | 0 | 3,430,000 | 4.900 | ||||
| 09/07/2026 | 0.044 | 40.280 | 20,000 | 3,430,000 | 4.900 | 10,000 | 0.044 | 10,000 | 0.045 |
| 08/07/2026 | 0.045 | 40.760 | 210,000 | 3,430,000 | 4.900 | 210,000 | 0.045 | ||
| 07/07/2026 | 0.042 | 40.180 | 520,000 | 3,640,000 | 5.200 | 130,000 | 0.044 | 390,000 | 0.044 |
| 06/07/2026 | 0.049 | 41.540 | 140,000 | 3,380,000 | 4.829 | 70,000 | 0.049 | 70,000 | 0.048 |
| 03/07/2026 | 0.051 | 41.660 | 70,000 | 3,380,000 | 4.829 | 60,000 | 0.052 | ||
| 02/07/2026 | 0.043 | 40.440 | 200,000 | 3,440,000 | 4.914 | 200,000 | 0.043 | ||
| 30/06/2026 | 0.040 | 39.620 | 3,000,000 | 3,640,000 | 5.200 | 1,290,000 | 0.045 | 1,600,000 | 0.044 |
| 29/06/2026 | 0.063 | 43.260 | 370,000 | 3,330,000 | 4.757 | 210,000 | 0.060 | 160,000 | 0.058 |
| 26/06/2026 | 0.057 | 42.540 | 120,000 | 3,380,000 | 4.829 | 60,000 | 0.057 | 60,000 | 0.057 |
| 25/06/2026 | 0.061 | 43.120 | 1,560,000 | 3,380,000 | 4.829 | 780,000 | 0.062 | 780,000 | 0.062 |
| 24/06/2026 | 0.053 | 41.960 | 420,000 | 3,380,000 | 4.829 | 210,000 | 0.054 | 210,000 | 0.055 |
| 23/06/2026 | 0.051 | 41.780 | 340,000 | 3,380,000 | 4.829 | 170,000 | 0.052 | 170,000 | 0.055 |
| 22/06/2026 | 0.050 | 41.720 | 20,000 | 3,380,000 | 4.829 | 20,000 | 0.046 |
| 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 |