| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.134 | 114.900 | 2,555,000 | 4,950,000 | 8.250 | 500,000 | 0.139 | ||
| 22/07/2026 | 0.143 | 113.600 | 2,410,000 | 5,450,000 | 9.083 | 795,000 | 0.132 | ||
| 21/07/2026 | 0.116 | 117.000 | 1,510,000 | 6,245,000 | 10.408 | ||||
| 20/07/2026 | 0.121 | 116.800 | 1,055,000 | 6,245,000 | 10.408 | ||||
| 17/07/2026 | 0.156 | 112.600 | 675,000 | 6,245,000 | 10.408 | ||||
| 16/07/2026 | 0.121 | 116.900 | 850,000 | 6,245,000 | 10.408 | ||||
| 15/07/2026 | 0.146 | 113.400 | 900,000 | 6,245,000 | 10.408 | ||||
| 14/07/2026 | 0.171 | 110.800 | 520,000 | 6,245,000 | 10.408 | ||||
| 13/07/2026 | 0.175 | 110.700 | 505,000 | 6,245,000 | 10.408 | ||||
| 10/07/2026 | 0.183 | 110.200 | 475,000 | 6,245,000 | 10.408 | ||||
| 09/07/2026 | 0.204 | 108.000 | 795,000 | 6,245,000 | 10.408 | ||||
| 08/07/2026 | 0.216 | 107.500 | 730,000 | 6,245,000 | 10.408 | ||||
| 07/07/2026 | 0.345 | 95.800 | 935,000 | 6,245,000 | 10.408 | 560,000 | 0.310 | ||
| 06/07/2026 | 0.350 | 95.950 | 10,000 | 5,685,000 | 9.475 | ||||
| 03/07/2026 | 0.375 | 94.100 | 380,000 | 5,685,000 | 9.475 | ||||
| 02/07/2026 | 0.375 | 94.500 | 0 | 5,685,000 | 9.475 | ||||
| 30/06/2026 | 0.390 | 92.850 | 320,000 | 5,685,000 | 9.475 | ||||
| 29/06/2026 | 0.390 | 93.000 | 335,000 | 5,685,000 | 9.475 | ||||
| 26/06/2026 | 0.455 | 89.500 | 530,000 | 5,685,000 | 9.475 | ||||
| 25/06/2026 | 0.365 | 95.000 | 355,000 | 5,685,000 | 9.475 |
| 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 |