| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.029 | 27.740 | 6,390,000 | 20,148,000 | 20.150 | 2,668,000 | 0.029 | 2,594,000 | 0.028 |
| 17/07/2026 | 0.024 | 26.880 | 1,980,000 | 20,222,000 | 20.220 | 916,000 | 0.030 | 926,000 | 0.026 |
| 16/07/2026 | 0.030 | 27.500 | 11,364,000 | 20,212,000 | 20.210 | 8,782,000 | 0.030 | 200,000 | 0.028 |
| 15/07/2026 | 0.016 | 25.860 | 366,000 | 28,794,000 | 28.790 | ||||
| 14/07/2026 | 0.017 | 26.040 | 30,000 | 28,794,000 | 28.790 | ||||
| 13/07/2026 | 0.020 | 25.840 | 0 | 28,794,000 | 28.790 | ||||
| 10/07/2026 | 0.020 | 25.840 | 5,084,000 | 28,794,000 | 28.790 | 4,380,000 | 0.022 | ||
| 09/07/2026 | 0.014 | 25.000 | 1,186,000 | 24,414,000 | 24.410 | 42,000 | 0.020 | ||
| 08/07/2026 | 0.018 | 25.300 | 1,836,000 | 24,372,000 | 24.370 | 458,000 | 0.017 | ||
| 07/07/2026 | 0.010 | 23.100 | 214,000 | 23,914,000 | 23.910 | ||||
| 06/07/2026 | 0.012 | 23.280 | 0 | 23,914,000 | 23.910 | ||||
| 03/07/2026 | 0.012 | 22.960 | 930,000 | 23,914,000 | 23.910 | 930,000 | 0.011 | ||
| 02/07/2026 | 0.010 | 22.600 | 0 | 24,844,000 | 24.840 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 24,844,000 | 24.840 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 24,844,000 | 24.840 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 24,844,000 | 24.840 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 24,844,000 | 24.840 | ||||
| 24/06/2026 | 0.010 | 22.960 | 386,000 | 24,844,000 | 24.840 | ||||
| 23/06/2026 | 0.010 | 22.620 | 902,000 | 24,844,000 | 24.840 | ||||
| 22/06/2026 | 0.013 | 23.720 | 1,264,000 | 24,844,000 | 24.840 |
| 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 |