| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.017 | 89.800 | 0 | 2,120,000 | 2.120 | ||||
| 20/07/2026 | 0.017 | 90.150 | 0 | 2,120,000 | 2.120 | ||||
| 17/07/2026 | 0.015 | 88.700 | 100,000 | 2,120,000 | 2.120 | 100,000 | 0.014 | ||
| 16/07/2026 | 0.024 | 90.950 | 1,125,000 | 2,220,000 | 2.220 | 1,005,000 | 0.021 | ||
| 15/07/2026 | 0.016 | 86.950 | 1,285,000 | 3,225,000 | 3.230 | 1,285,000 | 0.019 | ||
| 14/07/2026 | 0.015 | 86.150 | 0 | 4,510,000 | 4.510 | ||||
| 13/07/2026 | 0.013 | 83.950 | 0 | 4,510,000 | 4.510 | ||||
| 10/07/2026 | 0.016 | 84.900 | 1,410,000 | 4,510,000 | 4.510 | 1,125,000 | 0.018 | 285,000 | 0.018 |
| 09/07/2026 | 0.012 | 82.650 | 420,000 | 5,350,000 | 5.350 | ||||
| 08/07/2026 | 0.019 | 85.850 | 1,335,000 | 5,350,000 | 5.350 | 1,335,000 | 0.019 | ||
| 07/07/2026 | 0.014 | 83.450 | 150,000 | 4,015,000 | 4.010 | 150,000 | 0.016 | ||
| 06/07/2026 | 0.016 | 83.800 | 960,000 | 4,165,000 | 4.170 | ||||
| 03/07/2026 | 0.017 | 84.100 | 1,340,000 | 4,165,000 | 4.170 | 920,000 | 0.016 | 415,000 | 0.014 |
| 02/07/2026 | 0.010 | 78.300 | 0 | 4,670,000 | 4.670 | ||||
| 30/06/2026 | 0.010 | 72.450 | 0 | 4,670,000 | 4.670 | ||||
| 29/06/2026 | 0.010 | 72.900 | 0 | 4,670,000 | 4.670 | ||||
| 26/06/2026 | 0.010 | 72.650 | 0 | 4,670,000 | 4.670 | ||||
| 25/06/2026 | 0.010 | 76.050 | 500,000 | 4,670,000 | 4.670 | ||||
| 24/06/2026 | 0.010 | 75.950 | 0 | 4,670,000 | 4.670 | ||||
| 23/06/2026 | 0.012 | 75.850 | 0 | 4,670,000 | 4.670 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:29 | |
| 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 |