| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.020 | 36.700 | 0 | 5,880,000 | 8.400 | ||||
| 20/07/2026 | 0.020 | 36.100 | 0 | 5,880,000 | 8.400 | ||||
| 17/07/2026 | 0.020 | 37.820 | 0 | 5,880,000 | 8.400 | ||||
| 16/07/2026 | 0.020 | 39.840 | 0 | 5,880,000 | 8.400 | ||||
| 15/07/2026 | 0.020 | 40.000 | 0 | 5,880,000 | 8.400 | ||||
| 14/07/2026 | 0.020 | 41.720 | 0 | 5,880,000 | 8.400 | ||||
| 13/07/2026 | 0.020 | 40.600 | 0 | 5,880,000 | 8.400 | ||||
| 10/07/2026 | 0.020 | 41.620 | 0 | 5,880,000 | 8.400 | ||||
| 09/07/2026 | 0.020 | 43.080 | 0 | 5,880,000 | 8.400 | ||||
| 08/07/2026 | 0.020 | 43.800 | 0 | 5,880,000 | 8.400 | ||||
| 07/07/2026 | 0.020 | 47.180 | 0 | 5,880,000 | 8.400 | ||||
| 06/07/2026 | 0.020 | 49.420 | 0 | 5,880,000 | 8.400 | ||||
| 03/07/2026 | 0.020 | 49.700 | 0 | 5,880,000 | 8.400 | ||||
| 02/07/2026 | 0.020 | 48.080 | 0 | 5,880,000 | 8.400 | ||||
| 30/06/2026 | 0.021 | 50.300 | 0 | 5,880,000 | 8.400 | ||||
| 29/06/2026 | 0.020 | 49.280 | 1,280,000 | 5,880,000 | 8.400 | 140,000 | 0.021 | 1,140,000 | 0.020 |
| 26/06/2026 | 0.021 | 48.900 | 2,240,000 | 4,880,000 | 6.971 | 590,000 | 0.022 | 1,650,000 | 0.021 |
| 25/06/2026 | 0.026 | 52.750 | 2,770,000 | 3,820,000 | 5.457 | 680,000 | 0.028 | 2,000,000 | 0.027 |
| 24/06/2026 | 0.039 | 56.050 | 840,000 | 2,500,000 | 3.571 | 420,000 | 0.034 | 420,000 | 0.035 |
| 23/06/2026 | 0.034 | 55.100 | 1,120,000 | 2,500,000 | 3.571 | 560,000 | 0.036 | 560,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:24 | |
| 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 |