| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.012 | 397.400 | 500,000 | 19,990,000 | 19.990 | 500,000 | 0.011 | ||
| 17/07/2026 | 0.011 | 391.000 | 220,000 | 20,490,000 | 20.490 | 200,000 | 0.010 | 20,000 | 0.014 |
| 16/07/2026 | 0.015 | 396.200 | 820,000 | 20,670,000 | 20.670 | 400,000 | 0.015 | 360,000 | 0.015 |
| 15/07/2026 | 0.013 | 393.400 | 200,000 | 20,710,000 | 20.710 | 200,000 | 0.013 | ||
| 14/07/2026 | 0.011 | 389.000 | 320,000 | 20,910,000 | 20.910 | 320,000 | 0.011 | ||
| 13/07/2026 | 0.011 | 387.600 | 100,000 | 21,230,000 | 21.230 | ||||
| 10/07/2026 | 0.013 | 385.000 | 2,100,000 | 21,230,000 | 21.230 | 1,820,000 | 0.013 | 280,000 | 0.013 |
| 09/07/2026 | 0.010 | 380.400 | 810,000 | 22,770,000 | 22.770 | 110,000 | 0.010 | ||
| 08/07/2026 | 0.011 | 380.800 | 1,550,000 | 22,880,000 | 22.880 | 490,000 | 0.011 | ||
| 07/07/2026 | 0.010 | 375.800 | 0 | 23,370,000 | 23.370 | ||||
| 06/07/2026 | 0.010 | 376.400 | 0 | 23,370,000 | 23.370 | ||||
| 03/07/2026 | 0.010 | 375.000 | 0 | 23,370,000 | 23.370 | ||||
| 02/07/2026 | 0.010 | 367.600 | 420,000 | 23,370,000 | 23.370 | 370,000 | 0.010 | ||
| 30/06/2026 | 0.010 | 363.000 | 0 | 23,740,000 | 23.740 | ||||
| 29/06/2026 | 0.010 | 367.000 | 200,000 | 23,740,000 | 23.740 | ||||
| 26/06/2026 | 0.015 | 362.200 | 0 | 23,740,000 | 23.740 | ||||
| 25/06/2026 | 0.015 | 366.600 | 660,000 | 23,740,000 | 23.740 | 660,000 | 0.015 | ||
| 24/06/2026 | 0.014 | 371.200 | 430,000 | 24,400,000 | 24.400 | 430,000 | 0.013 | ||
| 23/06/2026 | 0.013 | 371.000 | 0 | 24,830,000 | 24.830 | ||||
| 22/06/2026 | 0.013 | 377.600 | 0 | 24,830,000 | 24.830 |
| 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 |