| 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 | 17.610 | 1,950,000 | 12,030,000 | 17.186 | 1,590,000 | 0.038 | ||
| 22/07/2026 | 0.034 | 17.360 | 1,020,000 | 13,620,000 | 19.457 | 270,000 | 0.034 | ||
| 21/07/2026 | 0.025 | 16.570 | 960,000 | 13,890,000 | 19.843 | ||||
| 20/07/2026 | 0.020 | 16.130 | 0 | 13,890,000 | 19.843 | ||||
| 17/07/2026 | 0.018 | 15.490 | 0 | 13,890,000 | 19.843 | ||||
| 16/07/2026 | 0.026 | 16.290 | 120,000 | 13,890,000 | 19.843 | ||||
| 15/07/2026 | 0.024 | 15.830 | 0 | 13,890,000 | 19.843 | ||||
| 14/07/2026 | 0.024 | 15.950 | 390,000 | 13,890,000 | 19.843 | ||||
| 13/07/2026 | 0.016 | 14.860 | 0 | 13,890,000 | 19.843 | ||||
| 10/07/2026 | 0.016 | 14.950 | 0 | 13,890,000 | 19.843 | ||||
| 09/07/2026 | 0.016 | 14.680 | 300,000 | 13,890,000 | 19.843 | ||||
| 08/07/2026 | 0.021 | 15.100 | 0 | 13,890,000 | 19.843 | ||||
| 07/07/2026 | 0.023 | 15.200 | 0 | 13,890,000 | 19.843 | ||||
| 06/07/2026 | 0.033 | 15.960 | 210,000 | 13,890,000 | 19.843 | ||||
| 03/07/2026 | 0.038 | 16.200 | 4,650,000 | 13,890,000 | 19.843 | 4,650,000 | 0.037 | ||
| 02/07/2026 | 0.023 | 15.130 | 0 | 9,240,000 | 13.200 | ||||
| 30/06/2026 | 0.023 | 15.180 | 60,000 | 9,240,000 | 13.200 | ||||
| 29/06/2026 | 0.027 | 15.390 | 60,000 | 9,240,000 | 13.200 | ||||
| 26/06/2026 | 0.029 | 15.220 | 0 | 9,240,000 | 13.200 | ||||
| 25/06/2026 | 0.032 | 15.500 | 180,000 | 9,240,000 | 13.200 |
| 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 |