| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.023 | 29.660 | 0 | 1,000,000 | 1.670 | ||||
| 17/07/2026 | 0.023 | 29.780 | 5,000 | 1,000,000 | 1.670 | 5,000 | 0.024 | ||
| 16/07/2026 | 0.033 | 32.040 | 10,000 | 1,005,000 | 1.680 | 10,000 | 0.033 | ||
| 15/07/2026 | 0.037 | 32.810 | 0 | 1,015,000 | 1.690 | ||||
| 14/07/2026 | 0.038 | 33.690 | 0 | 1,015,000 | 1.690 | ||||
| 13/07/2026 | 0.036 | 32.990 | 120,000 | 1,015,000 | 1.690 | 120,000 | 0.036 | ||
| 10/07/2026 | 0.043 | 33.830 | 100,000 | 1,135,000 | 1.890 | 100,000 | 0.047 | ||
| 09/07/2026 | 0.046 | 34.470 | 0 | 1,235,000 | 2.060 | ||||
| 08/07/2026 | 0.047 | 34.470 | 0 | 1,235,000 | 2.060 | ||||
| 07/07/2026 | 0.062 | 36.970 | 0 | 1,235,000 | 2.060 | ||||
| 06/07/2026 | 0.062 | 37.050 | 220,000 | 1,235,000 | 2.060 | 220,000 | 0.066 | ||
| 03/07/2026 | 0.049 | 35.070 | 0 | 1,455,000 | 2.430 | ||||
| 02/07/2026 | 0.042 | 33.510 | 10,000 | 1,455,000 | 2.430 | 10,000 | 0.042 | ||
| 30/06/2026 | 0.043 | 33.670 | 0 | 1,445,000 | 2.410 | ||||
| 29/06/2026 | 0.042 | 33.290 | 20,000 | 1,445,000 | 2.410 | 20,000 | 0.042 | ||
| 26/06/2026 | 0.056 | 35.530 | 0 | 1,425,000 | 2.380 | ||||
| 25/06/2026 | 0.062 | 36.850 | 120,000 | 1,425,000 | 2.380 | 120,000 | 0.062 | ||
| 24/06/2026 | 0.067 | 37.370 | 0 | 1,305,000 | 2.180 | ||||
| 23/06/2026 | 0.078 | 38.770 | 1,260,000 | 1,305,000 | 2.180 | 385,000 | 0.078 | 875,000 | 0.085 |
| 22/06/2026 | 0.089 | 40.570 | 160,000 | 815,000 | 1.360 | 60,000 | 0.090 | 100,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |