| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.031 | 55.700 | 105,000 | 3,740,000 | 6.233 | 5,000 | 0.031 | ||
| 17/07/2026 | 0.028 | 54.600 | 0 | 3,735,000 | 6.225 | ||||
| 16/07/2026 | 0.029 | 54.800 | 500,000 | 3,735,000 | 6.225 | 200,000 | 0.029 | 300,000 | 0.031 |
| 15/07/2026 | 0.029 | 54.400 | 505,000 | 3,635,000 | 6.058 | 505,000 | 0.030 | ||
| 14/07/2026 | 0.026 | 53.700 | 600,000 | 3,130,000 | 5.217 | 600,000 | 0.026 | ||
| 13/07/2026 | 0.026 | 53.250 | 600,000 | 3,730,000 | 6.217 | 100,000 | 0.026 | 500,000 | 0.026 |
| 10/07/2026 | 0.029 | 53.050 | 500,000 | 3,330,000 | 5.550 | 500,000 | 0.029 | ||
| 09/07/2026 | 0.028 | 53.250 | 600,000 | 3,830,000 | 6.383 | 600,000 | 0.028 | ||
| 08/07/2026 | 0.033 | 53.850 | 850,000 | 3,230,000 | 5.383 | 850,000 | 0.032 | ||
| 07/07/2026 | 0.027 | 52.300 | 3,200,000 | 4,080,000 | 6.800 | 2,950,000 | 0.028 | ||
| 06/07/2026 | 0.030 | 52.850 | 3,830,000 | 7,030,000 | 11.717 | 3,285,000 | 0.031 | 100,000 | 0.030 |
| 03/07/2026 | 0.030 | 52.050 | 1,210,000 | 10,215,000 | 17.025 | 215,000 | 0.033 | 940,000 | 0.031 |
| 02/07/2026 | 0.031 | 52.300 | 255,000 | 9,490,000 | 15.817 | 255,000 | 0.031 | ||
| 30/06/2026 | 0.027 | 51.050 | 1,395,000 | 9,745,000 | 16.242 | 925,000 | 0.027 | 235,000 | 0.029 |
| 29/06/2026 | 0.033 | 51.900 | 315,000 | 10,435,000 | 17.392 | 315,000 | 0.035 | ||
| 26/06/2026 | 0.028 | 50.550 | 500,000 | 10,750,000 | 17.917 | 500,000 | 0.027 | ||
| 25/06/2026 | 0.033 | 51.950 | 515,000 | 11,250,000 | 18.750 | 295,000 | 0.034 | 220,000 | 0.033 |
| 24/06/2026 | 0.038 | 52.850 | 5,345,000 | 11,325,000 | 18.875 | 5,165,000 | 0.037 | ||
| 23/06/2026 | 0.041 | 53.600 | 650,000 | 16,490,000 | 27.483 | 160,000 | 0.042 | 390,000 | 0.047 |
| 22/06/2026 | 0.048 | 54.950 | 380,000 | 16,260,000 | 27.100 | 190,000 | 0.043 | 190,000 | 0.039 |
| 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 |