| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.019 | 56.250 | 0 | 4,505,000 | 11.263 | ||||
| 20/07/2026 | 0.019 | 55.700 | 60,000 | 4,505,000 | 11.263 | 60,000 | 0.019 | ||
| 17/07/2026 | 0.016 | 54.600 | 0 | 4,565,000 | 11.412 | ||||
| 16/07/2026 | 0.016 | 54.800 | 85,000 | 4,565,000 | 11.412 | 85,000 | 0.016 | ||
| 15/07/2026 | 0.018 | 54.400 | 0 | 4,650,000 | 11.625 | ||||
| 14/07/2026 | 0.018 | 53.700 | 0 | 4,650,000 | 11.625 | ||||
| 13/07/2026 | 0.018 | 53.250 | 0 | 4,650,000 | 11.625 | ||||
| 10/07/2026 | 0.020 | 53.050 | 0 | 4,650,000 | 11.625 | ||||
| 09/07/2026 | 0.020 | 53.250 | 0 | 4,650,000 | 11.625 | ||||
| 08/07/2026 | 0.021 | 53.850 | 0 | 4,650,000 | 11.625 | ||||
| 07/07/2026 | 0.020 | 52.300 | 0 | 4,650,000 | 11.625 | ||||
| 06/07/2026 | 0.021 | 52.850 | 0 | 4,650,000 | 11.625 | ||||
| 03/07/2026 | 0.021 | 52.050 | 0 | 4,650,000 | 11.625 | ||||
| 02/07/2026 | 0.021 | 52.300 | 0 | 4,650,000 | 11.625 | ||||
| 30/06/2026 | 0.021 | 51.050 | 0 | 4,650,000 | 11.625 | ||||
| 29/06/2026 | 0.023 | 51.900 | 0 | 4,650,000 | 11.625 | ||||
| 26/06/2026 | 0.023 | 50.550 | 0 | 4,650,000 | 11.625 | ||||
| 25/06/2026 | 0.025 | 51.950 | 0 | 4,650,000 | 11.625 | ||||
| 24/06/2026 | 0.025 | 52.850 | 120,000 | 4,650,000 | 11.625 | 60,000 | 0.025 | 60,000 | 0.028 |
| 23/06/2026 | 0.026 | 53.600 | 2,740,000 | 4,650,000 | 11.625 | 1,295,000 | 0.025 | 1,075,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:20 | |
| 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 |