| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.260 | 75.500 | 450,000 | 900,000 | 0.900 | 225,000 | 0.220 | 225,000 | 0.216 |
| 20/07/2026 | 0.204 | 69.750 | 2,475,000 | 900,000 | 0.900 | 1,350,000 | 0.211 | 1,125,000 | 0.210 |
| 17/07/2026 | 0.182 | 67.700 | 2,300,000 | 1,125,000 | 1.130 | 1,075,000 | 0.216 | 1,225,000 | 0.210 |
| 16/07/2026 | 0.265 | 75.200 | 150,000 | 975,000 | 0.980 | 100,000 | 0.280 | ||
| 15/07/2026 | 0.280 | 76.300 | 175,000 | 875,000 | 0.880 | 50,000 | 0.280 | 125,000 | 0.275 |
| 14/07/2026 | 0.305 | 78.350 | 0 | 800,000 | 0.800 | ||||
| 13/07/2026 | 0.310 | 78.350 | 50,000 | 800,000 | 0.800 | 25,000 | 0.340 | 25,000 | 0.315 |
| 10/07/2026 | 0.325 | 79.650 | 25,000 | 800,000 | 0.800 | ||||
| 09/07/2026 | 0.390 | 83.550 | 75,000 | 800,000 | 0.800 | 50,000 | 0.390 | ||
| 08/07/2026 | 0.285 | 75.800 | 350,000 | 850,000 | 0.850 | 75,000 | 0.270 | 225,000 | 0.287 |
| 07/07/2026 | 0.250 | 73.450 | 25,000 | 700,000 | 0.700 | 25,000 | 0.247 | ||
| 06/07/2026 | 0.290 | 75.750 | 0 | 675,000 | 0.680 | ||||
| 03/07/2026 | 0.310 | 77.600 | 125,000 | 675,000 | 0.680 | 50,000 | 0.335 | ||
| 02/07/2026 | 0.340 | 80.400 | 275,000 | 725,000 | 0.730 | 175,000 | 0.369 | ||
| 30/06/2026 | 0.445 | 89.400 | 175,000 | 550,000 | 0.550 | 175,000 | 0.450 | ||
| 29/06/2026 | 0.380 | 84.800 | 0 | 375,000 | 0.380 | ||||
| 26/06/2026 | 0.330 | 80.000 | 0 | 375,000 | 0.380 | ||||
| 25/06/2026 | 0.400 | 86.000 | 25,000 | 375,000 | 0.380 | 25,000 | 0.400 | ||
| 24/06/2026 | 0.390 | 84.800 | 50,000 | 400,000 | 0.400 | 50,000 | 0.390 | ||
| 23/06/2026 | 0.295 | 77.850 | 0 | 450,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:16 | |
| 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 |