| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.065 | 142.900 | 0 | 6,080,000 | 6.756 | ||||
| 17/07/2026 | 0.070 | 138.700 | 1,620,000 | 6,080,000 | 6.756 | 1,620,000 | 0.065 | ||
| 16/07/2026 | 0.048 | 157.400 | 2,860,000 | 7,700,000 | 8.556 | 120,000 | 0.044 | 2,640,000 | 0.045 |
| 15/07/2026 | 0.039 | 169.300 | 3,490,000 | 5,180,000 | 5.756 | 1,490,000 | 0.034 | 2,000,000 | 0.039 |
| 14/07/2026 | 0.033 | 171.500 | 7,360,000 | 4,670,000 | 5.189 | 5,360,000 | 0.039 | 360,000 | 0.036 |
| 13/07/2026 | 0.036 | 172.300 | 6,050,000 | 9,670,000 | 10.744 | 4,290,000 | 0.031 | 1,630,000 | 0.025 |
| 10/07/2026 | 0.027 | 185.500 | 13,890,000 | 12,330,000 | 13.700 | 4,960,000 | 0.023 | 7,020,000 | 0.019 |
| 09/07/2026 | 0.023 | 201.800 | 5,000,000 | 10,270,000 | 11.411 | 1,000,000 | 0.024 | 4,000,000 | 0.024 |
| 08/07/2026 | 0.027 | 186.100 | 2,840,000 | 7,270,000 | 8.078 | 380,000 | 0.025 | 2,420,000 | 0.023 |
| 07/07/2026 | 0.031 | 180.000 | 1,370,000 | 5,230,000 | 5.811 | 630,000 | 0.031 | 420,000 | 0.028 |
| 06/07/2026 | 0.033 | 178.000 | 4,810,000 | 5,440,000 | 6.044 | 2,160,000 | 0.036 | 2,120,000 | 0.029 |
| 03/07/2026 | 0.032 | 178.000 | 160,000 | 5,480,000 | 6.089 | 160,000 | 0.031 | ||
| 02/07/2026 | 0.029 | 186.100 | 3,200,000 | 5,640,000 | 6.267 | 3,200,000 | 0.027 | ||
| 30/06/2026 | 0.019 | 215.200 | 0 | 8,840,000 | 9.822 | ||||
| 29/06/2026 | 0.023 | 204.200 | 4,100,000 | 8,840,000 | 9.822 | 950,000 | 0.023 | 3,120,000 | 0.023 |
| 26/06/2026 | 0.028 | 189.500 | 2,620,000 | 6,670,000 | 7.411 | 2,590,000 | 0.029 | 30,000 | 0.028 |
| 25/06/2026 | 0.026 | 192.800 | 340,000 | 9,230,000 | 10.256 | 340,000 | 0.026 | ||
| 24/06/2026 | 0.025 | 192.000 | 13,070,000 | 9,570,000 | 10.633 | 2,200,000 | 0.027 | 7,580,000 | 0.029 |
| 23/06/2026 | 0.040 | 166.300 | 1,100,000 | 4,190,000 | 4.656 | 470,000 | 0.040 | 550,000 | 0.036 |
| 22/06/2026 | 0.042 | 164.600 | 2,580,000 | 4,110,000 | 4.567 | 1,350,000 | 0.042 | 830,000 | 0.037 |
| 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 |