| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.020 | 24,562.240 | 0 | 34,930,000 | 34.930 | ||||
| 16/07/2026 | 0.023 | 25,008.600 | 2,440,000 | 34,930,000 | 34.930 | 1,030,000 | 0.025 | ||
| 15/07/2026 | 0.020 | 24,681.100 | 820,000 | 35,960,000 | 35.960 | 400,000 | 0.019 | ||
| 14/07/2026 | 0.019 | 24,340.730 | 0 | 36,360,000 | 36.360 | ||||
| 13/07/2026 | 0.019 | 24,213.720 | 0 | 36,360,000 | 36.360 | ||||
| 10/07/2026 | 0.019 | 24,175.120 | 620,000 | 36,360,000 | 36.360 | ||||
| 09/07/2026 | 0.016 | 24,030.180 | 1,100,000 | 36,360,000 | 36.360 | 970,000 | 0.019 | ||
| 08/07/2026 | 0.019 | 24,199.460 | 200,000 | 35,390,000 | 35.390 | ||||
| 07/07/2026 | 0.018 | 23,496.890 | 100,000 | 35,390,000 | 35.390 | 90,000 | 0.018 | ||
| 06/07/2026 | 0.013 | 23,616.320 | 0 | 35,300,000 | 35.300 | ||||
| 03/07/2026 | 0.013 | 23,350.030 | 100,000 | 35,300,000 | 35.300 | ||||
| 02/07/2026 | 0.013 | 23,055.030 | 110,000 | 35,300,000 | 35.300 | ||||
| 30/06/2026 | 0.013 | 22,881.020 | 0 | 35,300,000 | 35.300 | ||||
| 29/06/2026 | 0.013 | 23,026.680 | 0 | 35,300,000 | 35.300 | ||||
| 26/06/2026 | 0.012 | 22,671.860 | 1,400,000 | 35,300,000 | 35.300 | ||||
| 25/06/2026 | 0.014 | 23,076.910 | 0 | 35,300,000 | 35.300 | ||||
| 24/06/2026 | 0.014 | 23,412.180 | 3,280,000 | 35,300,000 | 35.300 | ||||
| 23/06/2026 | 0.014 | 23,336.280 | 1,140,000 | 35,300,000 | 35.300 | ||||
| 22/06/2026 | 0.017 | 23,768.520 | 1,760,000 | 35,300,000 | 35.300 | ||||
| 18/06/2026 | 0.018 | 23,924.810 | 6,570,000 | 35,300,000 | 35.300 | 4,710,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |