| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.018 | 76.850 | 1,360,000 | 2,620,000 | 3.280 | 680,000 | 0.016 | 680,000 | 0.015 |
| 17/07/2026 | 0.014 | 74.150 | 1,000,000 | 2,620,000 | 3.280 | 330,000 | 0.014 | 670,000 | 0.015 |
| 16/07/2026 | 0.015 | 73.800 | 0 | 2,280,000 | 2.850 | ||||
| 15/07/2026 | 0.015 | 73.750 | 0 | 2,280,000 | 2.850 | ||||
| 14/07/2026 | 0.015 | 73.900 | 0 | 2,280,000 | 2.850 | ||||
| 13/07/2026 | 0.015 | 73.400 | 0 | 2,280,000 | 2.850 | ||||
| 10/07/2026 | 0.015 | 72.950 | 0 | 2,280,000 | 2.850 | ||||
| 09/07/2026 | 0.015 | 71.750 | 240,000 | 2,280,000 | 2.850 | 240,000 | 0.015 | ||
| 08/07/2026 | 0.016 | 72.750 | 20,000 | 2,040,000 | 2.550 | 20,000 | 0.016 | ||
| 07/07/2026 | 0.017 | 73.250 | 0 | 2,060,000 | 2.580 | ||||
| 06/07/2026 | 0.019 | 74.500 | 840,000 | 2,060,000 | 2.580 | 420,000 | 0.019 | 420,000 | 0.018 |
| 03/07/2026 | 0.017 | 72.750 | 0 | 2,060,000 | 2.580 | ||||
| 02/07/2026 | 0.018 | 72.950 | 0 | 2,060,000 | 2.580 | ||||
| 30/06/2026 | 0.016 | 71.050 | 0 | 2,060,000 | 2.580 | ||||
| 29/06/2026 | 0.016 | 71.250 | 460,000 | 2,060,000 | 2.580 | 230,000 | 0.016 | 230,000 | 0.015 |
| 26/06/2026 | 0.015 | 68.750 | 0 | 2,060,000 | 2.580 | ||||
| 25/06/2026 | 0.015 | 68.900 | 0 | 2,060,000 | 2.580 | ||||
| 24/06/2026 | 0.015 | 67.900 | 0 | 2,060,000 | 2.580 | ||||
| 23/06/2026 | 0.015 | 67.550 | 0 | 2,060,000 | 2.580 | ||||
| 22/06/2026 | 0.015 | 69.500 | 0 | 2,060,000 | 2.580 |
| 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 |