| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.029 | 33.520 | 0 | 2,020,000 | 2.971 | ||||
| 22/07/2026 | 0.029 | 32.934 | 320,000 | 2,020,000 | 2.971 | 240,000 | 0.031 | 20,000 | 0.033 |
| 21/07/2026 | 0.017 | 31.034 | 240,000 | 2,240,000 | 3.294 | 240,000 | 0.014 | ||
| 20/07/2026 | 0.011 | 29.634 | 1,700,000 | 2,480,000 | 3.647 | 1,540,000 | 0.011 | ||
| 17/07/2026 | 0.010 | 28.894 | 100,000 | 4,020,000 | 5.912 | ||||
| 16/07/2026 | 0.013 | 30.374 | 0 | 4,020,000 | 5.912 | ||||
| 15/07/2026 | 0.013 | 29.714 | 2,100,000 | 4,020,000 | 5.912 | 1,520,000 | 0.012 | 400,000 | 0.013 |
| 14/07/2026 | 0.014 | 30.014 | 0 | 5,140,000 | 7.559 | ||||
| 13/07/2026 | 0.013 | 29.054 | 0 | 5,140,000 | 7.559 | ||||
| 10/07/2026 | 0.017 | 29.514 | 360,000 | 5,140,000 | 7.559 | 220,000 | 0.016 | 140,000 | 0.017 |
| 09/07/2026 | 0.016 | 28.934 | 1,320,000 | 5,220,000 | 7.676 | 600,000 | 0.016 | 600,000 | 0.017 |
| 08/07/2026 | 0.020 | 29.254 | 4,180,000 | 5,220,000 | 7.676 | 1,300,000 | 0.020 | 2,420,000 | 0.020 |
| 07/07/2026 | 0.023 | 29.714 | 1,900,000 | 4,100,000 | 6.029 | 880,000 | 0.025 | 440,000 | 0.027 |
| 06/07/2026 | 0.032 | 30.714 | 3,380,000 | 4,540,000 | 6.676 | 1,380,000 | 0.035 | 1,880,000 | 0.037 |
| 03/07/2026 | 0.035 | 30.234 | 820,000 | 4,040,000 | 5.941 | 440,000 | 0.034 | 100,000 | 0.036 |
| 02/07/2026 | 0.016 | 27.694 | 920,000 | 4,380,000 | 6.441 | 460,000 | 0.015 | 460,000 | 0.013 |
| 30/06/2026 | 0.014 | 26.914 | 0 | 4,380,000 | 6.441 | ||||
| 29/06/2026 | 0.014 | 27.194 | 3,080,000 | 4,380,000 | 6.441 | 1,140,000 | 0.015 | 1,320,000 | 0.016 |
| 26/06/2026 | 0.017 | 26.974 | 2,780,000 | 4,200,000 | 6.176 | 1,460,000 | 0.017 | 1,320,000 | 0.018 |
| 25/06/2026 | 0.018 | 27.554 | 1,400,000 | 4,340,000 | 6.382 | 700,000 | 0.014 | 640,000 | 0.013 |
| 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 |