| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.047 | 27.740 | 3,000,000 | 300,000 | 0.300 | 1,500,000 | 0.048 | 1,300,000 | 0.048 |
| 17/07/2026 | 0.043 | 26.880 | 3,500,000 | 500,000 | 0.500 | 1,850,000 | 0.049 | 1,650,000 | 0.050 |
| 16/07/2026 | 0.050 | 27.500 | 6,650,000 | 700,000 | 0.700 | 3,550,000 | 0.044 | 2,950,000 | 0.043 |
| 15/07/2026 | 0.036 | 25.860 | 0 | 1,300,000 | 1.300 | ||||
| 14/07/2026 | 0.036 | 26.040 | 0 | 1,300,000 | 1.300 | ||||
| 13/07/2026 | 0.037 | 25.840 | 200,000 | 1,300,000 | 1.300 | 200,000 | 0.038 | ||
| 10/07/2026 | 0.038 | 25.840 | 550,000 | 1,100,000 | 1.100 | 550,000 | 0.036 | ||
| 09/07/2026 | 0.030 | 25.000 | 0 | 1,650,000 | 1.650 | ||||
| 08/07/2026 | 0.034 | 25.300 | 1,964,000 | 1,650,000 | 1.650 | 1,464,000 | 0.029 | 300,000 | 0.026 |
| 07/07/2026 | 0.019 | 23.100 | 700,000 | 2,814,000 | 2.814 | 700,000 | 0.020 | ||
| 06/07/2026 | 0.019 | 23.280 | 2,798,000 | 3,514,000 | 3.514 | 1,064,000 | 0.020 | 370,000 | 0.020 |
| 03/07/2026 | 0.019 | 22.960 | 3,464,000 | 4,208,000 | 4.208 | 3,464,000 | 0.020 | ||
| 02/07/2026 | 0.018 | 22.600 | 0 | 744,000 | 0.744 | ||||
| 30/06/2026 | 0.018 | 21.640 | 300,000 | 744,000 | 0.744 | 300,000 | 0.018 | ||
| 29/06/2026 | 0.019 | 21.860 | 12,540,000 | 444,000 | 0.444 | 10,720,000 | 0.019 | ||
| 26/06/2026 | 0.016 | 21.420 | 5,942,000 | 11,164,000 | 11.164 | 5,942,000 | 0.016 | ||
| 25/06/2026 | 0.019 | 22.300 | 356,000 | 5,222,000 | 5.222 | 356,000 | 0.019 | ||
| 24/06/2026 | 0.020 | 22.960 | 320,000 | 5,578,000 | 5.578 | ||||
| 23/06/2026 | 0.020 | 22.620 | 6,014,000 | 5,578,000 | 5.578 | 338,000 | 0.020 | 5,676,000 | 0.020 |
| 22/06/2026 | 0.026 | 23.720 | 1,822,000 | 240,000 | 0.240 | 924,000 | 0.026 | 898,000 | 0.024 |
| 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 |