| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.010 | 32.560 | 0 | 2,450,000 | 6.125 | ||||
| 20/07/2026 | 0.010 | 33.060 | 0 | 2,450,000 | 6.125 | ||||
| 17/07/2026 | 0.010 | 31.800 | 0 | 2,450,000 | 6.125 | ||||
| 16/07/2026 | 0.010 | 33.160 | 2,000 | 2,450,000 | 6.125 | 2,000 | 0.011 | ||
| 15/07/2026 | 0.011 | 32.800 | 60,000 | 2,452,000 | 6.130 | 60,000 | 0.017 | ||
| 14/07/2026 | 0.010 | 32.560 | 0 | 2,392,000 | 5.980 | ||||
| 13/07/2026 | 0.010 | 32.520 | 0 | 2,392,000 | 5.980 | ||||
| 10/07/2026 | 0.010 | 31.940 | 8,000 | 2,392,000 | 5.980 | 8,000 | 0.010 | ||
| 09/07/2026 | 0.010 | 31.160 | 782,000 | 2,400,000 | 6.000 | 782,000 | 0.011 | ||
| 08/07/2026 | 0.012 | 32.120 | 356,000 | 1,618,000 | 4.045 | 356,000 | 0.012 | ||
| 07/07/2026 | 0.013 | 32.560 | 1,182,000 | 1,974,000 | 4.935 | 1,182,000 | 0.015 | ||
| 06/07/2026 | 0.024 | 33.980 | 2,866,000 | 792,000 | 1.980 | 1,450,000 | 0.028 | 1,416,000 | 0.030 |
| 03/07/2026 | 0.025 | 33.700 | 516,000 | 826,000 | 2.065 | 300,000 | 0.016 | 216,000 | 0.022 |
| 02/07/2026 | 0.010 | 31.320 | 0 | 910,000 | 2.275 | ||||
| 30/06/2026 | 0.010 | 29.420 | 0 | 910,000 | 2.275 | ||||
| 29/06/2026 | 0.010 | 30.120 | 0 | 910,000 | 2.275 | ||||
| 26/06/2026 | 0.010 | 28.460 | 0 | 910,000 | 2.275 | ||||
| 25/06/2026 | 0.010 | 28.560 | 0 | 910,000 | 2.275 | ||||
| 24/06/2026 | 0.010 | 29.020 | 0 | 910,000 | 2.275 | ||||
| 23/06/2026 | 0.010 | 29.400 | 10,000 | 910,000 | 2.275 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |