| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.035 | 33.520 | 140,000 | 13,070,000 | 13.070 | 120,000 | 0.035 | ||
| 22/07/2026 | 0.032 | 32.934 | 790,000 | 13,190,000 | 13.190 | 620,000 | 0.031 | ||
| 21/07/2026 | 0.023 | 31.034 | 130,000 | 13,810,000 | 13.810 | 130,000 | 0.023 | ||
| 20/07/2026 | 0.018 | 29.634 | 0 | 13,940,000 | 13.940 | ||||
| 17/07/2026 | 0.016 | 28.894 | 160,000 | 13,940,000 | 13.940 | 160,000 | 0.017 | ||
| 16/07/2026 | 0.021 | 30.374 | 80,000 | 13,780,000 | 13.780 | 80,000 | 0.021 | ||
| 15/07/2026 | 0.020 | 29.714 | 0 | 13,860,000 | 13.860 | ||||
| 14/07/2026 | 0.020 | 30.014 | 310,000 | 13,860,000 | 13.860 | 270,000 | 0.018 | ||
| 13/07/2026 | 0.015 | 29.054 | 600,000 | 14,130,000 | 14.130 | 550,000 | 0.016 | ||
| 10/07/2026 | 0.018 | 29.514 | 2,370,000 | 14,680,000 | 14.680 | 2,220,000 | 0.018 | ||
| 09/07/2026 | 0.015 | 28.934 | 1,630,000 | 16,900,000 | 16.900 | ||||
| 08/07/2026 | 0.018 | 29.254 | 1,530,000 | 16,900,000 | 16.900 | ||||
| 07/07/2026 | 0.020 | 29.714 | 0 | 16,900,000 | 16.900 | ||||
| 06/07/2026 | 0.024 | 30.714 | 600,000 | 16,900,000 | 16.900 | ||||
| 03/07/2026 | 0.024 | 30.234 | 1,020,000 | 16,900,000 | 16.900 | ||||
| 02/07/2026 | 0.015 | 27.694 | 1,840,000 | 16,900,000 | 16.900 | ||||
| 30/06/2026 | 0.012 | 26.914 | 5,540,000 | 16,900,000 | 16.900 | 300,000 | 0.011 | 4,640,000 | 0.011 |
| 29/06/2026 | 0.014 | 27.194 | 2,380,000 | 12,560,000 | 12.560 | 2,060,000 | 0.014 | 320,000 | 0.014 |
| 26/06/2026 | 0.013 | 26.974 | 1,910,000 | 14,300,000 | 14.300 | 320,000 | 0.014 | 1,590,000 | 0.013 |
| 25/06/2026 | 0.015 | 27.554 | 1,510,000 | 13,030,000 | 13.030 | 510,000 | 0.013 | 780,000 | 0.014 |
| 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 |