| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.083 | 27.420 | 0 | 1,020,000 | 1.457 | ||||
| 20/07/2026 | 0.084 | 27.740 | 30,000 | 1,020,000 | 1.457 | 30,000 | 0.084 | ||
| 17/07/2026 | 0.079 | 26.880 | 0 | 1,050,000 | 1.500 | ||||
| 16/07/2026 | 0.083 | 27.500 | 10,000 | 1,050,000 | 1.500 | 10,000 | 0.079 | ||
| 15/07/2026 | 0.067 | 25.860 | 20,000 | 1,060,000 | 1.514 | 20,000 | 0.067 | ||
| 14/07/2026 | 0.068 | 26.040 | 30,000 | 1,040,000 | 1.486 | 30,000 | 0.067 | ||
| 13/07/2026 | 0.070 | 25.840 | 0 | 1,010,000 | 1.443 | ||||
| 10/07/2026 | 0.070 | 25.840 | 50,000 | 1,010,000 | 1.443 | 50,000 | 0.070 | ||
| 09/07/2026 | 0.064 | 25.000 | 0 | 960,000 | 1.371 | ||||
| 08/07/2026 | 0.065 | 25.300 | 0 | 960,000 | 1.371 | ||||
| 07/07/2026 | 0.049 | 23.100 | 0 | 960,000 | 1.371 | ||||
| 06/07/2026 | 0.051 | 23.280 | 380,000 | 960,000 | 1.371 | 380,000 | 0.051 | ||
| 03/07/2026 | 0.049 | 22.960 | 390,000 | 1,340,000 | 1.914 | 10,000 | 0.053 | 380,000 | 0.050 |
| 02/07/2026 | 0.043 | 22.600 | 0 | 970,000 | 1.386 | ||||
| 30/06/2026 | 0.037 | 21.640 | 10,000 | 970,000 | 1.386 | 10,000 | 0.037 | ||
| 29/06/2026 | 0.038 | 21.860 | 0 | 980,000 | 1.400 | ||||
| 26/06/2026 | 0.038 | 21.420 | 250,000 | 980,000 | 1.400 | ||||
| 25/06/2026 | 0.041 | 22.300 | 50,000 | 980,000 | 1.400 | 50,000 | 0.040 | ||
| 24/06/2026 | 0.046 | 22.960 | 0 | 1,030,000 | 1.471 | ||||
| 23/06/2026 | 0.046 | 22.620 | 0 | 1,030,000 | 1.471 |
| 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 |