| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.222 | 29.660 | 200,000 | 330,000 | 1.006 | 80,000 | 0.199 | 120,000 | 0.219 |
| 17/07/2026 | 0.222 | 29.780 | 80,000 | 290,000 | 0.884 | 50,000 | 0.220 | 30,000 | 0.202 |
| 16/07/2026 | 0.176 | 32.040 | 50,000 | 310,000 | 0.945 | 50,000 | 0.179 | ||
| 15/07/2026 | 0.162 | 32.810 | 0 | 260,000 | 0.793 | ||||
| 14/07/2026 | 0.154 | 33.690 | 0 | 260,000 | 0.793 | ||||
| 13/07/2026 | 0.160 | 32.990 | 60,000 | 260,000 | 0.793 | 60,000 | 0.160 | ||
| 10/07/2026 | 0.153 | 33.830 | 0 | 320,000 | 0.976 | ||||
| 09/07/2026 | 0.146 | 34.470 | 60,000 | 320,000 | 0.976 | 60,000 | 0.151 | ||
| 08/07/2026 | 0.149 | 34.470 | 160,000 | 260,000 | 0.793 | 160,000 | 0.143 | ||
| 07/07/2026 | 0.117 | 36.970 | 0 | 100,000 | 0.305 | ||||
| 06/07/2026 | 0.117 | 37.050 | 30,000 | 100,000 | 0.305 | 30,000 | 0.110 | ||
| 03/07/2026 | 0.144 | 35.070 | 630,000 | 130,000 | 0.396 | 630,000 | 0.144 | ||
| 02/07/2026 | 0.168 | 33.510 | 300,000 | 760,000 | 2.318 | 150,000 | 0.167 | 150,000 | 0.181 |
| 30/06/2026 | 0.171 | 33.670 | 400,000 | 760,000 | 2.318 | 40,000 | 0.161 | 360,000 | 0.164 |
| 29/06/2026 | 0.180 | 33.290 | 90,000 | 440,000 | 1.342 | 40,000 | 0.185 | 50,000 | 0.170 |
| 26/06/2026 | 0.149 | 35.530 | 40,000 | 430,000 | 1.311 | 40,000 | 0.156 | ||
| 25/06/2026 | 0.133 | 36.850 | 50,000 | 390,000 | 1.189 | 10,000 | 0.105 | 40,000 | 0.133 |
| 24/06/2026 | 0.126 | 37.370 | 10,000 | 360,000 | 1.098 | 10,000 | 0.126 | ||
| 23/06/2026 | 0.111 | 38.770 | 0 | 350,000 | 1.067 | ||||
| 22/06/2026 | 0.098 | 40.570 | 180,000 | 350,000 | 1.067 | 180,000 | 0.103 |
| 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 |