| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.010 | 193.100 | 20,000 | 11,020,000 | 44.080 | ||||
| 17/07/2026 | 0.013 | 216.000 | 670,000 | 11,020,000 | 44.080 | 30,000 | 0.014 | ||
| 16/07/2026 | 0.018 | 256.000 | 190,000 | 10,990,000 | 43.960 | 20,000 | 0.018 | 80,000 | 0.020 |
| 15/07/2026 | 0.018 | 260.600 | 3,240,000 | 10,930,000 | 43.720 | 2,200,000 | 0.018 | 700,000 | 0.020 |
| 14/07/2026 | 0.012 | 230.000 | 450,000 | 12,430,000 | 49.720 | ||||
| 13/07/2026 | 0.017 | 222.600 | 2,070,000 | 12,430,000 | 49.720 | 870,000 | 0.011 | ||
| 10/07/2026 | 0.017 | 268.600 | 24,870,000 | 11,560,000 | 46.240 | 12,230,000 | 0.017 | 11,090,000 | 0.017 |
| 09/07/2026 | 0.022 | 297.400 | 32,880,000 | 12,700,000 | 50.800 | 13,430,000 | 0.035 | 18,990,000 | 0.034 |
| 08/07/2026 | 0.039 | 362.600 | 8,180,000 | 7,140,000 | 28.560 | 3,580,000 | 0.033 | 4,430,000 | 0.032 |
| 07/07/2026 | 0.026 | 323.800 | 1,290,000 | 6,290,000 | 25.160 | 980,000 | 0.027 | 310,000 | 0.027 |
| 06/07/2026 | 0.029 | 335.000 | 1,940,000 | 6,960,000 | 27.840 | 1,150,000 | 0.029 | 790,000 | 0.029 |
| 03/07/2026 | 0.035 | 346.600 | 940,000 | 7,320,000 | 29.280 | 750,000 | 0.043 | 190,000 | 0.044 |
| 02/07/2026 | 0.040 | 356.800 | 7,330,000 | 7,880,000 | 31.520 | 2,800,000 | 0.047 | 3,960,000 | 0.047 |
| 30/06/2026 | 0.064 | 417.000 | 4,640,000 | 6,720,000 | 26.880 | 1,940,000 | 0.067 | 2,530,000 | 0.067 |
| 29/06/2026 | 0.070 | 429.400 | 1,120,000 | 6,130,000 | 24.520 | 370,000 | 0.070 | 550,000 | 0.067 |
| 26/06/2026 | 0.065 | 427.000 | 2,490,000 | 5,950,000 | 23.800 | 1,000,000 | 0.065 | 1,290,000 | 0.067 |
| 25/06/2026 | 0.086 | 456.600 | 1,640,000 | 5,660,000 | 22.640 | 650,000 | 0.093 | 870,000 | 0.094 |
| 24/06/2026 | 0.100 | 477.600 | 9,080,000 | 5,440,000 | 21.760 | 4,170,000 | 0.109 | 4,850,000 | 0.109 |
| 23/06/2026 | 0.127 | 515.000 | 15,830,000 | 4,760,000 | 19.040 | 7,430,000 | 0.127 | 7,450,000 | 0.128 |
| 22/06/2026 | 0.201 | 616.500 | 86,970,000 | 4,740,000 | 18.960 | 42,850,000 | 0.190 | 43,040,000 | 0.190 |
| 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 |