| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.131 | 117.000 | 0 | 370,000 | 0.529 | ||||
| 20/07/2026 | 0.131 | 116.800 | 220,000 | 370,000 | 0.529 | 220,000 | 0.127 | ||
| 17/07/2026 | 0.172 | 112.600 | 50,000 | 150,000 | 0.214 | ||||
| 16/07/2026 | 0.135 | 116.900 | 100,000 | 150,000 | 0.214 | 25,000 | 0.135 | ||
| 15/07/2026 | 0.167 | 113.400 | 620,000 | 125,000 | 0.179 | 460,000 | 0.183 | ||
| 14/07/2026 | 0.186 | 110.800 | 315,000 | 585,000 | 0.836 | 315,000 | 0.206 | ||
| 13/07/2026 | 0.194 | 110.700 | 0 | 900,000 | 1.286 | ||||
| 10/07/2026 | 0.201 | 110.200 | 365,000 | 900,000 | 1.286 | 165,000 | 0.208 | ||
| 09/07/2026 | 0.223 | 108.000 | 295,000 | 1,065,000 | 1.521 | 195,000 | 0.213 | ||
| 08/07/2026 | 0.226 | 107.500 | 635,000 | 1,260,000 | 1.800 | 615,000 | 0.248 | ||
| 07/07/2026 | 0.380 | 95.800 | 0 | 645,000 | 0.921 | ||||
| 06/07/2026 | 0.380 | 95.950 | 0 | 645,000 | 0.921 | ||||
| 03/07/2026 | 0.400 | 94.100 | 0 | 645,000 | 0.921 | ||||
| 02/07/2026 | 0.400 | 94.500 | 0 | 645,000 | 0.921 | ||||
| 30/06/2026 | 0.420 | 92.850 | 0 | 645,000 | 0.921 | ||||
| 29/06/2026 | 0.425 | 93.000 | 510,000 | 645,000 | 0.921 | 510,000 | 0.425 | ||
| 26/06/2026 | 0.485 | 89.500 | 130,000 | 135,000 | 0.193 | 130,000 | 0.460 | ||
| 25/06/2026 | 0.390 | 95.000 | 0 | 5,000 | 0.007 | ||||
| 24/06/2026 | 0.325 | 99.400 | 0 | 5,000 | 0.007 | ||||
| 23/06/2026 | 0.325 | 98.950 | 0 | 5,000 | 0.007 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |