| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.018 | 12.550 | 0 | ||||||
| 20/07/2026 | 0.018 | 11.850 | 0 | 14,980,000 | 21.400 | ||||
| 17/07/2026 | 0.018 | 11.463 | 0 | 14,980,000 | 21.400 | ||||
| 16/07/2026 | 0.018 | 11.743 | 0 | 14,980,000 | 21.400 | ||||
| 15/07/2026 | 0.018 | 12.243 | 0 | 14,980,000 | 21.400 | ||||
| 14/07/2026 | 0.018 | 11.813 | 0 | 14,980,000 | 21.400 | ||||
| 13/07/2026 | 0.020 | 12.063 | 0 | 14,980,000 | 21.400 | ||||
| 10/07/2026 | 0.020 | 12.643 | 0 | 14,980,000 | 21.400 | ||||
| 09/07/2026 | 0.020 | 12.803 | 0 | 14,980,000 | 21.400 | ||||
| 08/07/2026 | 0.020 | 12.963 | 120,000 | 14,980,000 | 21.400 | ||||
| 07/07/2026 | 0.025 | 13.083 | 120,000 | 14,980,000 | 21.400 | ||||
| 06/07/2026 | 0.020 | 13.903 | 3,840,000 | 14,980,000 | 21.400 | 90,000 | 0.018 | 2,850,000 | 0.016 |
| 03/07/2026 | 0.018 | 14.113 | 1,830,000 | 12,220,000 | 17.457 | 1,830,000 | 0.016 | ||
| 02/07/2026 | 0.010 | 13.353 | 100,000 | 10,390,000 | 14.843 | ||||
| 30/06/2026 | 0.015 | 13.393 | 2,700,000 | 10,390,000 | 14.843 | 1,000,000 | 0.010 | 1,690,000 | 0.018 |
| 29/06/2026 | 0.030 | 14.813 | 1,510,000 | 9,700,000 | 13.857 | 1,500,000 | 0.031 | ||
| 26/06/2026 | 0.069 | 16.393 | 220,000 | 8,200,000 | 11.714 | 220,000 | 0.057 | ||
| 25/06/2026 | 0.113 | 17.343 | 1,350,000 | 7,980,000 | 11.400 | 570,000 | 0.142 | 780,000 | 0.134 |
| 24/06/2026 | 0.217 | 18.943 | 9,610,000 | 7,770,000 | 11.100 | 4,930,000 | 0.213 | 4,620,000 | 0.211 |
| 23/06/2026 | 0.135 | 17.603 | 310,000 | 8,080,000 | 11.543 | 170,000 | 0.130 | 120,000 | 0.119 |
| 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 |