| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.018 | 116.800 | 3,925,000 | 14,105,000 | 14.247 | 2,550,000 | 0.019 | 1,075,000 | 0.018 |
| 17/07/2026 | 0.012 | 112.600 | 855,000 | 15,580,000 | 15.737 | ||||
| 16/07/2026 | 0.019 | 116.900 | 3,240,000 | 15,580,000 | 15.737 | ||||
| 15/07/2026 | 0.014 | 113.400 | 1,430,000 | 15,580,000 | 15.737 | 555,000 | 0.014 | ||
| 14/07/2026 | 0.013 | 110.800 | 3,125,000 | 16,135,000 | 16.298 | 1,660,000 | 0.012 | ||
| 13/07/2026 | 0.015 | 110.700 | 36,925,000 | 17,795,000 | 17.975 | 13,840,000 | 0.017 | 21,260,000 | 0.019 |
| 10/07/2026 | 0.017 | 110.200 | 11,000,000 | 10,375,000 | 10.480 | 3,490,000 | 0.019 | 6,545,000 | 0.018 |
| 09/07/2026 | 0.015 | 108.000 | 10,390,000 | 7,320,000 | 7.394 | 4,165,000 | 0.021 | 4,875,000 | 0.021 |
| 08/07/2026 | 0.018 | 107.500 | 585,000 | 6,610,000 | 6.677 | ||||
| 07/07/2026 | 0.012 | 95.800 | 0 | 6,610,000 | 6.677 | ||||
| 06/07/2026 | 0.012 | 95.950 | 0 | 6,610,000 | 6.677 | ||||
| 03/07/2026 | 0.012 | 94.100 | 0 | 6,610,000 | 6.677 | ||||
| 02/07/2026 | 0.012 | 94.500 | 0 | 6,610,000 | 6.677 | ||||
| 30/06/2026 | 0.012 | 92.850 | 0 | 6,610,000 | 6.677 | ||||
| 29/06/2026 | 0.012 | 93.000 | 0 | 6,610,000 | 6.677 | ||||
| 26/06/2026 | 0.012 | 89.500 | 0 | 6,610,000 | 6.677 | ||||
| 25/06/2026 | 0.012 | 95.000 | 0 | 6,610,000 | 6.677 | ||||
| 24/06/2026 | 0.012 | 99.400 | 0 | 6,610,000 | 6.677 | ||||
| 23/06/2026 | 0.012 | 98.950 | 0 | 6,610,000 | 6.677 | ||||
| 22/06/2026 | 0.012 | 102.900 | 0 | 6,610,000 | 6.677 |
| 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 |