| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.015 | 55.700 | 1,420,000 | 33,895,000 | 33.890 | ||||
| 17/07/2026 | 0.013 | 54.600 | 3,245,000 | 33,895,000 | 33.890 | ||||
| 16/07/2026 | 0.014 | 54.800 | 1,752,500 | 33,895,000 | 33.890 | 602,500 | 0.015 | ||
| 15/07/2026 | 0.014 | 54.400 | 2,275,000 | 33,292,500 | 33.290 | ||||
| 14/07/2026 | 0.012 | 53.700 | 200,000 | 33,292,500 | 33.290 | 100,000 | 0.012 | ||
| 13/07/2026 | 0.012 | 53.250 | 762,500 | 33,192,500 | 33.190 | ||||
| 10/07/2026 | 0.013 | 53.050 | 7,055,000 | 33,192,500 | 33.190 | 4,515,000 | 0.012 | 70,000 | 0.013 |
| 09/07/2026 | 0.012 | 53.250 | 11,160,000 | 37,637,500 | 37.640 | 5,640,000 | 0.012 | 3,807,500 | 0.013 |
| 08/07/2026 | 0.014 | 53.850 | 6,947,500 | 39,470,000 | 39.470 | 5,252,500 | 0.013 | ||
| 07/07/2026 | 0.012 | 52.300 | 940,000 | 34,217,500 | 34.220 | 500,000 | 0.012 | ||
| 06/07/2026 | 0.013 | 52.850 | 3,120,000 | 33,717,500 | 33.720 | 2,370,000 | 0.013 | ||
| 03/07/2026 | 0.013 | 52.050 | 505,000 | 31,347,500 | 31.350 | 505,000 | 0.013 | ||
| 02/07/2026 | 0.013 | 52.300 | 837,500 | 30,842,500 | 30.840 | 437,500 | 0.013 | ||
| 30/06/2026 | 0.013 | 51.050 | 1,145,000 | 30,405,000 | 30.400 | 490,000 | 0.013 | ||
| 29/06/2026 | 0.013 | 51.900 | 3,600,000 | 29,915,000 | 29.920 | 2,897,500 | 0.014 | ||
| 26/06/2026 | 0.012 | 50.550 | 877,500 | 27,017,500 | 27.020 | 460,000 | 0.012 | ||
| 25/06/2026 | 0.014 | 51.950 | 3,200,000 | 26,557,500 | 26.560 | 2,035,000 | 0.013 | ||
| 24/06/2026 | 0.016 | 52.850 | 5,440,000 | 24,522,500 | 24.520 | 4,662,500 | 0.015 | ||
| 23/06/2026 | 0.018 | 53.600 | 1,432,500 | 19,860,000 | 19.860 | 230,000 | 0.017 | 795,000 | 0.019 |
| 22/06/2026 | 0.021 | 54.950 | 2,802,500 | 19,295,000 | 19.300 | 320,000 | 0.018 | 2,030,000 | 0.020 |
| 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 |