| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.086 | 40.700 | 0 | 4,125,000 | 5.156 | ||||
| 22/07/2026 | 0.086 | 40.260 | 0 | 4,125,000 | 5.156 | ||||
| 21/07/2026 | 0.109 | 47.520 | 180,000 | 4,125,000 | 5.156 | 80,000 | 0.104 | 100,000 | 0.098 |
| 20/07/2026 | 0.093 | 42.300 | 0 | 4,105,000 | 5.131 | ||||
| 17/07/2026 | 0.093 | 41.980 | 50,000 | 4,105,000 | 5.131 | 50,000 | 0.111 | ||
| 16/07/2026 | 0.134 | 48.960 | 5,000 | 4,055,000 | 5.069 | 5,000 | 0.134 | ||
| 15/07/2026 | 0.186 | 56.400 | 0 | 4,050,000 | 5.062 | ||||
| 14/07/2026 | 0.186 | 58.300 | 0 | 4,050,000 | 5.062 | ||||
| 13/07/2026 | 0.150 | 51.050 | 0 | 4,050,000 | 5.062 | ||||
| 10/07/2026 | 0.243 | 62.800 | 650,000 | 4,050,000 | 5.062 | 650,000 | 0.296 | ||
| 09/07/2026 | 0.280 | 67.700 | 5,000 | 3,400,000 | 4.250 | 5,000 | 0.295 | ||
| 08/07/2026 | 0.280 | 66.750 | 30,000 | 3,395,000 | 4.244 | 30,000 | 0.310 | ||
| 07/07/2026 | 0.310 | 70.000 | 0 | 3,425,000 | 4.281 | ||||
| 06/07/2026 | 0.320 | 73.850 | 1,200,000 | 3,425,000 | 4.281 | 1,100,000 | 0.285 | 100,000 | 0.400 |
| 03/07/2026 | 0.440 | 84.450 | 0 | 4,425,000 | 5.531 | ||||
| 02/07/2026 | 0.430 | 83.800 | 3,810,000 | 4,425,000 | 5.531 | 45,000 | 0.433 | 3,735,000 | 0.520 |
| 30/06/2026 | 0.670 | 99.150 | 45,000 | 735,000 | 0.919 | 10,000 | 0.650 | 30,000 | 0.673 |
| 29/06/2026 | 0.600 | 96.300 | 15,000 | 715,000 | 0.894 | 5,000 | 0.550 | 10,000 | 0.570 |
| 26/06/2026 | 0.640 | 98.550 | 162,500 | 710,000 | 0.888 | 52,500 | 0.595 | 90,000 | 0.648 |
| 25/06/2026 | 0.750 | 104.200 | 80,000 | 672,500 | 0.841 | 50,000 | 0.700 | 30,000 | 0.703 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |