| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.019 | 33.700 | 0 | 4,206,000 | 6.009 | ||||
| 17/07/2026 | 0.019 | 32.980 | 0 | 4,206,000 | 6.009 | ||||
| 16/07/2026 | 0.025 | 34.280 | 0 | 4,206,000 | 6.009 | ||||
| 15/07/2026 | 0.025 | 33.680 | 0 | 4,206,000 | 6.009 | ||||
| 14/07/2026 | 0.027 | 34.060 | 500,000 | 4,206,000 | 6.009 | 500,000 | 0.027 | ||
| 13/07/2026 | 0.028 | 33.720 | 10,000 | 3,706,000 | 5.294 | 10,000 | 0.028 | ||
| 10/07/2026 | 0.038 | 34.940 | 411,000 | 3,696,000 | 5.280 | 411,000 | 0.045 | ||
| 09/07/2026 | 0.048 | 35.900 | 0 | 3,285,000 | 4.693 | ||||
| 08/07/2026 | 0.048 | 35.580 | 0 | 3,285,000 | 4.693 | ||||
| 07/07/2026 | 0.061 | 36.520 | 0 | 3,285,000 | 4.693 | ||||
| 06/07/2026 | 0.075 | 37.540 | 0 | 3,285,000 | 4.693 | ||||
| 03/07/2026 | 0.078 | 37.540 | 5,000 | 3,285,000 | 4.693 | 5,000 | 0.073 | ||
| 02/07/2026 | 0.069 | 36.780 | 15,140,000 | 3,280,000 | 4.686 | 7,580,000 | 0.083 | 7,560,000 | 0.083 |
| 30/06/2026 | 0.137 | 40.060 | 1,020,000 | 3,300,000 | 4.714 | 500,000 | 0.140 | 520,000 | 0.104 |
| 29/06/2026 | 0.082 | 37.338 | 89,000 | 3,280,000 | 4.686 | 89,000 | 0.098 | ||
| 26/06/2026 | 0.072 | 36.698 | 230,000 | 3,369,000 | 4.813 | 230,000 | 0.072 | ||
| 25/06/2026 | 0.087 | 37.258 | 89,000 | 3,599,000 | 5.141 | 89,000 | 0.093 | ||
| 24/06/2026 | 0.100 | 38.198 | 10,000 | 3,510,000 | 5.014 | 10,000 | 0.100 | ||
| 23/06/2026 | 0.118 | 38.798 | 100,000 | 3,500,000 | 5.000 | 20,000 | 0.118 | ||
| 22/06/2026 | 0.142 | 39.858 | 143,000 | 3,480,000 | 4.971 | 96,000 | 0.162 | 47,000 | 0.141 |
| 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 |