| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.071 | 39.500 | 0 | 2,525,000 | 3.607 | ||||
| 20/07/2026 | 0.069 | 38.940 | 0 | 2,525,000 | 3.607 | ||||
| 17/07/2026 | 0.069 | 38.640 | 0 | 2,525,000 | 3.607 | ||||
| 16/07/2026 | 0.107 | 41.040 | 0 | 2,525,000 | 3.607 | ||||
| 15/07/2026 | 0.065 | 38.520 | 0 | 2,525,000 | 3.607 | ||||
| 14/07/2026 | 0.065 | 38.000 | 0 | 2,525,000 | 3.607 | ||||
| 13/07/2026 | 0.077 | 38.180 | 0 | 2,525,000 | 3.607 | ||||
| 10/07/2026 | 0.092 | 38.680 | 10,000 | 2,525,000 | 3.607 | 10,000 | 0.104 | ||
| 09/07/2026 | 0.101 | 39.160 | 0 | 2,515,000 | 3.593 | ||||
| 08/07/2026 | 0.101 | 39.020 | 0 | 2,515,000 | 3.593 | ||||
| 07/07/2026 | 0.101 | 38.840 | 70,000 | 2,515,000 | 3.593 | 70,000 | 0.101 | ||
| 06/07/2026 | 0.118 | 39.580 | 10,000 | 2,445,000 | 3.493 | 10,000 | 0.165 | ||
| 03/07/2026 | 0.191 | 42.300 | 185,000 | 2,455,000 | 3.507 | 110,000 | 0.165 | 75,000 | 0.152 |
| 02/07/2026 | 0.146 | 40.660 | 630,000 | 2,490,000 | 3.557 | 630,000 | 0.150 | ||
| 30/06/2026 | 0.202 | 42.700 | 105,000 | 1,860,000 | 2.657 | 30,000 | 0.197 | 70,000 | 0.206 |
| 29/06/2026 | 0.201 | 42.580 | 0 | 1,820,000 | 2.600 | ||||
| 26/06/2026 | 0.216 | 43.020 | 1,220,000 | 1,820,000 | 2.600 | 70,000 | 0.213 | 1,140,000 | 0.200 |
| 25/06/2026 | 0.310 | 45.700 | 170,000 | 750,000 | 1.071 | 75,000 | 0.308 | 85,000 | 0.306 |
| 24/06/2026 | 0.340 | 46.460 | 120,000 | 740,000 | 1.057 | 35,000 | 0.349 | 75,000 | 0.338 |
| 23/06/2026 | 0.315 | 45.800 | 1,365,000 | 700,000 | 1.000 | 775,000 | 0.362 | 560,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:29 | |
| 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 |