| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.233 | 107.200 | 0 | 350,000 | 0.500 | ||||
| 20/07/2026 | 0.233 | 109.200 | 0 | 350,000 | 0.500 | ||||
| 17/07/2026 | 0.250 | 106.500 | 0 | 350,000 | 0.500 | ||||
| 16/07/2026 | 0.217 | 110.300 | 0 | 350,000 | 0.500 | ||||
| 15/07/2026 | 0.240 | 107.500 | 110,000 | 350,000 | 0.500 | ||||
| 14/07/2026 | 0.260 | 106.000 | 685,000 | 350,000 | 0.500 | 480,000 | 0.247 | ||
| 13/07/2026 | 0.172 | 114.300 | 0 | 830,000 | 1.186 | ||||
| 10/07/2026 | 0.168 | 115.400 | 0 | 830,000 | 1.186 | ||||
| 09/07/2026 | 0.174 | 114.400 | 0 | 830,000 | 1.186 | ||||
| 08/07/2026 | 0.151 | 117.600 | 0 | 830,000 | 1.186 | ||||
| 07/07/2026 | 0.215 | 110.600 | 0 | 830,000 | 1.186 | ||||
| 06/07/2026 | 0.218 | 110.500 | 290,000 | 830,000 | 1.186 | 290,000 | 0.222 | ||
| 03/07/2026 | 0.210 | 110.900 | 370,000 | 540,000 | 0.771 | 370,000 | 0.199 | ||
| 02/07/2026 | 0.220 | 110.000 | 505,000 | 170,000 | 0.243 | 425,000 | 0.197 | ||
| 30/06/2026 | 0.228 | 109.600 | 0 | 595,000 | 0.850 | ||||
| 29/06/2026 | 0.280 | 104.300 | 0 | 595,000 | 0.850 | ||||
| 26/06/2026 | 0.330 | 98.750 | 0 | 595,000 | 0.850 | ||||
| 25/06/2026 | 0.280 | 103.400 | 0 | 595,000 | 0.850 | ||||
| 24/06/2026 | 0.255 | 107.100 | 0 | 595,000 | 0.850 | ||||
| 23/06/2026 | 0.270 | 104.700 | 0 | 595,000 | 0.850 |
| 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 |