| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.025 | 19.050 | 0 | 200,000 | 0.500 | ||||
| 23/07/2026 | 0.028 | 19.630 | 0 | 200,000 | 0.500 | ||||
| 22/07/2026 | 0.026 | 18.700 | 0 | 200,000 | 0.500 | ||||
| 21/07/2026 | 0.027 | 19.330 | 0 | 200,000 | 0.500 | ||||
| 20/07/2026 | 0.017 | 17.880 | 100,000 | 200,000 | 0.500 | 100,000 | 0.015 | ||
| 17/07/2026 | 0.011 | 17.340 | 40,000 | 300,000 | 0.750 | 40,000 | 0.011 | ||
| 16/07/2026 | 0.018 | 18.350 | 0 | 340,000 | 0.850 | ||||
| 15/07/2026 | 0.021 | 18.930 | 0 | 340,000 | 0.850 | ||||
| 14/07/2026 | 0.022 | 18.800 | 0 | 340,000 | 0.850 | ||||
| 13/07/2026 | 0.022 | 18.500 | 0 | 340,000 | 0.850 | ||||
| 10/07/2026 | 0.027 | 19.580 | 4,500,000 | 340,000 | 0.850 | 4,200,000 | 0.032 | 300,000 | 0.035 |
| 09/07/2026 | 0.027 | 20.060 | 1,060,000 | 4,240,000 | 10.600 | 60,000 | 0.027 | 1,000,000 | 0.030 |
| 08/07/2026 | 0.035 | 20.320 | 3,000,000 | 3,300,000 | 8.250 | 3,000,000 | 0.035 | ||
| 07/07/2026 | 0.037 | 20.680 | 1,400,000 | 300,000 | 0.750 | 800,000 | 0.039 | 600,000 | 0.039 |
| 06/07/2026 | 0.050 | 21.860 | 3,600,000 | 500,000 | 1.250 | 1,660,000 | 0.047 | 1,900,000 | 0.046 |
| 03/07/2026 | 0.033 | 19.720 | 280,000 | 260,000 | 0.650 | 140,000 | 0.033 | 140,000 | 0.033 |
| 02/07/2026 | 0.027 | 19.070 | 200,000 | 260,000 | 0.650 | 100,000 | 0.032 | 100,000 | 0.034 |
| 30/06/2026 | 0.034 | 19.840 | 1,180,000 | 260,000 | 0.650 | 580,000 | 0.034 | 580,000 | 0.031 |
| 29/06/2026 | 0.032 | 19.540 | 1,620,000 | 260,000 | 0.650 | 800,000 | 0.033 | 820,000 | 0.033 |
| 26/06/2026 | 0.038 | 20.100 | 4,000,000 | 240,000 | 0.600 | 2,000,000 | 0.035 | 2,000,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 10:48 | |
| 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 |