| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.031 | 122.000 | 0 | 1,480,000 | 2.114 | ||||
| 17/07/2026 | 0.031 | 121.900 | 1,060,000 | 1,480,000 | 2.114 | 530,000 | 0.040 | 30,000 | 0.038 |
| 16/07/2026 | 0.031 | 123.300 | 0 | 1,980,000 | 2.829 | ||||
| 15/07/2026 | 0.030 | 122.300 | 942,500 | 1,980,000 | 2.829 | 942,500 | 0.027 | ||
| 14/07/2026 | 0.021 | 117.400 | 0 | 2,922,500 | 4.175 | ||||
| 13/07/2026 | 0.023 | 117.000 | 0 | 2,922,500 | 4.175 | ||||
| 10/07/2026 | 0.023 | 118.000 | 687,500 | 2,922,500 | 4.175 | 667,500 | 0.024 | ||
| 09/07/2026 | 0.017 | 115.200 | 0 | 3,590,000 | 5.129 | ||||
| 08/07/2026 | 0.017 | 113.000 | 0 | 3,590,000 | 5.129 | ||||
| 07/07/2026 | 0.018 | 113.400 | 0 | 3,590,000 | 5.129 | ||||
| 06/07/2026 | 0.021 | 115.100 | 0 | 3,590,000 | 5.129 | ||||
| 03/07/2026 | 0.022 | 115.300 | 50,000 | 3,590,000 | 5.129 | 50,000 | 0.022 | ||
| 02/07/2026 | 0.018 | 113.200 | 0 | 3,540,000 | 5.057 | ||||
| 30/06/2026 | 0.018 | 112.300 | 300,000 | 3,540,000 | 5.057 | 300,000 | 0.018 | ||
| 29/06/2026 | 0.021 | 113.800 | 0 | 3,240,000 | 4.629 | ||||
| 26/06/2026 | 0.023 | 114.200 | 0 | 3,240,000 | 4.629 | ||||
| 25/06/2026 | 0.027 | 116.900 | 805,000 | 3,240,000 | 4.629 | 767,500 | 0.024 | 37,500 | 0.027 |
| 24/06/2026 | 0.019 | 113.700 | 157,500 | 3,970,000 | 5.671 | 157,500 | 0.020 | ||
| 23/06/2026 | 0.017 | 111.700 | 2,785,000 | 4,127,500 | 5.896 | 895,000 | 0.019 | 1,800,000 | 0.017 |
| 22/06/2026 | 0.021 | 113.600 | 1,492,500 | 3,222,500 | 4.604 | 1,492,500 | 0.020 |
| 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 |