| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.051 | 3.490 | 0 | 12,800,000 | 18.286 | ||||
| 20/07/2026 | 0.050 | 3.450 | 0 | 12,800,000 | 18.286 | ||||
| 17/07/2026 | 0.050 | 3.360 | 1,260,000 | 12,800,000 | 18.286 | 1,250,000 | 0.049 | 10,000 | 0.050 |
| 16/07/2026 | 0.055 | 3.470 | 0 | 14,040,000 | 20.057 | ||||
| 15/07/2026 | 0.051 | 3.360 | 0 | 14,040,000 | 20.057 | ||||
| 14/07/2026 | 0.048 | 3.300 | 0 | 14,040,000 | 20.057 | ||||
| 13/07/2026 | 0.052 | 3.350 | 220,000 | 14,040,000 | 20.057 | 220,000 | 0.053 | ||
| 10/07/2026 | 0.056 | 3.470 | 0 | 13,820,000 | 19.743 | ||||
| 09/07/2026 | 0.055 | 3.400 | 1,440,000 | 13,820,000 | 19.743 | 180,000 | 0.056 | 1,260,000 | 0.058 |
| 08/07/2026 | 0.058 | 3.480 | 290,000 | 12,740,000 | 18.200 | 90,000 | 0.050 | 200,000 | 0.054 |
| 07/07/2026 | 0.046 | 3.260 | 100,000 | 12,630,000 | 18.043 | 100,000 | 0.046 | ||
| 06/07/2026 | 0.048 | 3.350 | 0 | 12,530,000 | 17.900 | ||||
| 03/07/2026 | 0.046 | 3.290 | 0 | 12,530,000 | 17.900 | ||||
| 02/07/2026 | 0.040 | 3.150 | 0 | 12,530,000 | 17.900 | ||||
| 30/06/2026 | 0.039 | 3.080 | 500,000 | 12,530,000 | 17.900 | 500,000 | 0.039 | ||
| 29/06/2026 | 0.038 | 3.180 | 0 | 13,030,000 | 18.614 | ||||
| 26/06/2026 | 0.035 | 3.070 | 10,000 | 13,030,000 | 18.614 | 10,000 | 0.034 | ||
| 25/06/2026 | 0.039 | 3.190 | 60,000 | 13,020,000 | 18.600 | 60,000 | 0.039 | ||
| 24/06/2026 | 0.039 | 3.260 | 50,000 | 13,080,000 | 18.686 | 50,000 | 0.039 | ||
| 23/06/2026 | 0.041 | 3.280 | 0 | 13,130,000 | 18.757 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:20 | |
| 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 |