| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.015 | 27.460 | 0 | ||||||
| 20/07/2026 | 0.016 | 27.280 | 0 | 1,760,000 | 2.514 | ||||
| 17/07/2026 | 0.016 | 26.480 | 120,000 | 1,760,000 | 2.514 | ||||
| 16/07/2026 | 0.014 | 27.700 | 0 | 1,760,000 | 2.514 | ||||
| 15/07/2026 | 0.014 | 28.000 | 0 | 1,760,000 | 2.514 | ||||
| 14/07/2026 | 0.014 | 28.620 | 140,000 | 1,760,000 | 2.514 | ||||
| 13/07/2026 | 0.017 | 27.520 | 130,000 | 1,760,000 | 2.514 | ||||
| 10/07/2026 | 0.014 | 28.420 | 1,350,000 | 1,760,000 | 2.514 | 960,000 | 0.013 | ||
| 09/07/2026 | 0.014 | 28.900 | 520,000 | 2,720,000 | 3.886 | ||||
| 08/07/2026 | 0.015 | 29.060 | 190,000 | 2,720,000 | 3.886 | ||||
| 07/07/2026 | 0.017 | 28.300 | 610,000 | 2,720,000 | 3.886 | ||||
| 06/07/2026 | 0.015 | 29.520 | 50,000 | 2,720,000 | 3.886 | ||||
| 03/07/2026 | 0.022 | 28.400 | 0 | 2,720,000 | 3.886 | ||||
| 02/07/2026 | 0.022 | 28.080 | 100,000 | 2,720,000 | 3.886 | ||||
| 30/06/2026 | 0.032 | 26.660 | 0 | 2,720,000 | 3.886 | ||||
| 29/06/2026 | 0.032 | 26.929 | 50,000 | 2,720,000 | 3.886 | 50,000 | 0.032 | ||
| 26/06/2026 | 0.036 | 26.209 | 580,000 | 2,670,000 | 3.814 | ||||
| 25/06/2026 | 0.023 | 27.769 | 1,490,000 | 2,670,000 | 3.814 | 670,000 | 0.023 | ||
| 24/06/2026 | 0.022 | 27.609 | 0 | 2,000,000 | 2.857 | ||||
| 23/06/2026 | 0.019 | 28.589 | 670,000 | 2,000,000 | 2.857 | 440,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:55 | |
| 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 |