| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.016 | 25,132.290 | 16,640,000 | 157,620,000 | 52.540 | 950,000 | 0.016 | ||
| 20/07/2026 | 0.018 | 25,143.050 | 27,930,000 | 158,570,000 | 52.857 | 2,550,000 | 0.017 | ||
| 17/07/2026 | 0.011 | 24,562.240 | 21,820,000 | 161,120,000 | 53.707 | ||||
| 16/07/2026 | 0.017 | 25,008.600 | 33,250,000 | 161,120,000 | 53.707 | 6,450,000 | 0.018 | ||
| 15/07/2026 | 0.012 | 24,681.100 | 10,150,000 | 167,570,000 | 55.857 | ||||
| 14/07/2026 | 0.011 | 24,340.730 | 5,940,000 | 167,570,000 | 55.857 | 480,000 | 0.010 | ||
| 13/07/2026 | 0.011 | 24,213.720 | 7,240,000 | 168,050,000 | 56.017 | ||||
| 10/07/2026 | 0.013 | 24,175.120 | 18,700,000 | 168,050,000 | 56.017 | ||||
| 09/07/2026 | 0.011 | 24,030.180 | 21,470,000 | 168,050,000 | 56.017 | ||||
| 08/07/2026 | 0.014 | 24,199.460 | 37,740,000 | 168,050,000 | 56.017 | 3,170,000 | 0.010 | ||
| 07/07/2026 | 0.010 | 23,496.890 | 7,260,000 | 171,220,000 | 57.073 | 2,890,000 | 0.010 | ||
| 06/07/2026 | 0.010 | 23,616.320 | 0 | 174,110,000 | 58.037 | ||||
| 03/07/2026 | 0.010 | 23,350.030 | 320,000 | 174,110,000 | 58.037 | ||||
| 02/07/2026 | 0.010 | 23,055.030 | 2,440,000 | 174,110,000 | 58.037 | ||||
| 30/06/2026 | 0.010 | 22,881.020 | 0 | 174,110,000 | 58.037 | ||||
| 29/06/2026 | 0.010 | 23,026.680 | 7,510,000 | 174,110,000 | 58.037 | ||||
| 26/06/2026 | 0.010 | 22,671.860 | 0 | 174,110,000 | 58.037 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 1,360,000 | 174,110,000 | 58.037 | ||||
| 24/06/2026 | 0.010 | 23,412.180 | 5,630,000 | 174,110,000 | 58.037 | ||||
| 23/06/2026 | 0.010 | 23,336.280 | 20,720,000 | 174,110,000 | 58.037 | 3,540,000 | 0.011 |
| 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 |