| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.057 | 161.200 | 420,000 | 4,100,000 | 10.250 | 420,000 | 0.057 | ||
| 17/07/2026 | 0.059 | 161.300 | 10,000 | 4,520,000 | 11.300 | 10,000 | 0.072 | ||
| 16/07/2026 | 0.086 | 177.500 | 80,000 | 4,510,000 | 11.280 | 40,000 | 0.087 | 40,000 | 0.096 |
| 15/07/2026 | 0.109 | 190.400 | 0 | 4,510,000 | 11.280 | ||||
| 14/07/2026 | 0.106 | 188.300 | 10,000 | 4,510,000 | 11.280 | 10,000 | 0.101 | ||
| 13/07/2026 | 0.102 | 185.400 | 220,000 | 4,520,000 | 11.300 | 180,000 | 0.105 | 40,000 | 0.104 |
| 10/07/2026 | 0.110 | 187.900 | 20,000 | 4,660,000 | 11.650 | 20,000 | 0.126 | ||
| 09/07/2026 | 0.120 | 197.000 | 780,000 | 4,680,000 | 11.700 | 470,000 | 0.106 | ||
| 08/07/2026 | 0.075 | 185.100 | 860,000 | 5,150,000 | 12.880 | 470,000 | 0.078 | 210,000 | 0.071 |
| 07/07/2026 | 0.084 | 190.000 | 520,000 | 5,410,000 | 13.530 | 250,000 | 0.080 | 260,000 | 0.086 |
| 06/07/2026 | 0.095 | 195.700 | 1,010,000 | 5,400,000 | 13.500 | 420,000 | 0.094 | 460,000 | 0.084 |
| 03/07/2026 | 0.113 | 204.800 | 3,560,000 | 5,360,000 | 13.400 | 1,750,000 | 0.106 | 1,550,000 | 0.109 |
| 02/07/2026 | 0.092 | 194.200 | 5,490,000 | 5,560,000 | 13.900 | 2,470,000 | 0.099 | 2,660,000 | 0.101 |
| 30/06/2026 | 0.174 | 238.800 | 3,780,000 | 5,370,000 | 13.430 | 590,000 | 0.162 | 2,880,000 | 0.161 |
| 29/06/2026 | 0.115 | 217.000 | 6,370,000 | 3,080,000 | 7.700 | 2,780,000 | 0.101 | 3,460,000 | 0.102 |
| 26/06/2026 | 0.076 | 195.100 | 340,000 | 2,400,000 | 6.000 | 320,000 | 0.068 | 20,000 | 0.078 |
| 25/06/2026 | 0.094 | 204.800 | 2,760,000 | 2,700,000 | 6.750 | 2,290,000 | 0.090 | 370,000 | 0.091 |
| 24/06/2026 | 0.091 | 200.800 | 370,000 | 4,620,000 | 11.550 | 150,000 | 0.090 | 190,000 | 0.090 |
| 23/06/2026 | 0.080 | 194.700 | 2,550,000 | 4,580,000 | 11.450 | 460,000 | 0.088 | 2,090,000 | 0.084 |
| 22/06/2026 | 0.105 | 207.400 | 64,330,000 | 2,950,000 | 7.380 | 30,820,000 | 0.106 | 33,050,000 | 0.106 |
| 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 |