| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.092 | 71.350 | 300,000 | ||||||
| 20/07/2026 | 0.086 | 70.500 | 0 | 1,380,000 | 1.971 | ||||
| 17/07/2026 | 0.087 | 70.800 | 700,000 | 1,380,000 | 1.971 | 700,000 | 0.087 | ||
| 16/07/2026 | 0.095 | 70.450 | 2,900,000 | 2,080,000 | 2.971 | 2,900,000 | 0.121 | ||
| 15/07/2026 | 0.113 | 71.650 | 0 | 4,980,000 | 7.114 | ||||
| 14/07/2026 | 0.100 | 70.400 | 1,480,000 | 4,980,000 | 7.114 | 690,000 | 0.097 | 790,000 | 0.089 |
| 13/07/2026 | 0.082 | 68.800 | 480,000 | 4,880,000 | 6.971 | 240,000 | 0.081 | 240,000 | 0.078 |
| 10/07/2026 | 0.104 | 70.000 | 2,600,000 | 4,880,000 | 6.971 | 1,300,000 | 0.093 | 1,260,000 | 0.086 |
| 09/07/2026 | 0.042 | 65.100 | 0 | 4,920,000 | 7.029 | ||||
| 08/07/2026 | 0.042 | 65.000 | 0 | 4,920,000 | 7.029 | ||||
| 07/07/2026 | 0.042 | 64.300 | 0 | 4,920,000 | 7.029 | ||||
| 06/07/2026 | 0.046 | 64.700 | 140,000 | 4,920,000 | 7.029 | 70,000 | 0.048 | 70,000 | 0.049 |
| 03/07/2026 | 0.050 | 65.600 | 590,000 | 4,920,000 | 7.029 | 95,000 | 0.051 | 495,000 | 0.051 |
| 02/07/2026 | 0.049 | 65.000 | 670,000 | 4,520,000 | 6.457 | 670,000 | 0.048 | ||
| 30/06/2026 | 0.057 | 66.250 | 30,000 | 5,190,000 | 7.414 | 20,000 | 0.056 | 10,000 | 0.059 |
| 29/06/2026 | 0.064 | 67.000 | 0 | 5,200,000 | 7.429 | ||||
| 26/06/2026 | 0.076 | 67.250 | 0 | 5,200,000 | 7.429 | ||||
| 25/06/2026 | 0.083 | 68.500 | 0 | 5,200,000 | 7.429 | ||||
| 24/06/2026 | 0.076 | 67.750 | 450,000 | 5,200,000 | 7.429 | 450,000 | 0.071 | ||
| 23/06/2026 | 0.067 | 67.000 | 32,200,000 | 4,750,000 | 6.786 | 16,100,000 | 0.071 | 16,100,000 | 0.071 |
| 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 |