| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.223 | 149.400 | 50,000 | 1,150,000 | 1.440 | 50,000 | 0.255 | ||
| 22/07/2026 | 0.300 | 161.500 | 310,000 | 1,100,000 | 1.380 | 260,000 | 0.321 | ||
| 21/07/2026 | 0.375 | 168.500 | 290,000 | 1,360,000 | 1.700 | ||||
| 20/07/2026 | 0.191 | 142.900 | 50,000 | 1,360,000 | 1.700 | 10,000 | 0.183 | ||
| 17/07/2026 | 0.167 | 138.700 | 350,000 | 1,350,000 | 1.690 | 80,000 | 0.231 | 150,000 | 0.239 |
| 16/07/2026 | 0.305 | 157.400 | 20,000 | 1,280,000 | 1.600 | 20,000 | 0.305 | ||
| 15/07/2026 | 0.390 | 169.300 | 50,000 | 1,260,000 | 1.580 | 20,000 | 0.390 | ||
| 14/07/2026 | 0.395 | 171.500 | 20,000 | 1,240,000 | 1.550 | ||||
| 13/07/2026 | 0.415 | 172.300 | 250,000 | 1,240,000 | 1.550 | 120,000 | 0.512 | ||
| 10/07/2026 | 0.530 | 185.500 | 60,000 | 1,120,000 | 1.400 | ||||
| 09/07/2026 | 0.670 | 201.800 | 160,000 | 1,120,000 | 1.400 | ||||
| 08/07/2026 | 0.530 | 186.100 | 0 | 1,120,000 | 1.400 | ||||
| 07/07/2026 | 0.495 | 180.000 | 80,000 | 1,120,000 | 1.400 | 40,000 | 0.495 | ||
| 06/07/2026 | 0.490 | 178.000 | 0 | 1,080,000 | 1.350 | ||||
| 03/07/2026 | 0.490 | 178.000 | 0 | 1,080,000 | 1.350 | ||||
| 02/07/2026 | 0.560 | 186.100 | 300,000 | 1,080,000 | 1.350 | ||||
| 30/06/2026 | 0.790 | 215.200 | 0 | 1,080,000 | 1.350 | ||||
| 29/06/2026 | 0.680 | 204.200 | 40,000 | 1,080,000 | 1.350 | 40,000 | 0.660 | ||
| 26/06/2026 | 0.570 | 189.500 | 230,000 | 1,040,000 | 1.300 | 30,000 | 0.495 | ||
| 25/06/2026 | 0.590 | 192.800 | 0 | 1,070,000 | 1.340 |
| 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 |