| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.325 | 48.960 | 0 | 2,550,000 | 6.375 | ||||
| 15/07/2026 | 0.345 | 56.400 | 0 | 2,550,000 | 6.375 | ||||
| 14/07/2026 | 0.345 | 58.300 | 0 | 2,550,000 | 6.375 | ||||
| 13/07/2026 | 0.305 | 51.050 | 500,000 | 2,550,000 | 6.375 | 500,000 | 0.305 | ||
| 10/07/2026 | 0.380 | 62.800 | 550,000 | 2,050,000 | 5.125 | 550,000 | 0.380 | ||
| 09/07/2026 | 0.510 | 67.700 | 0 | 2,600,000 | 6.500 | ||||
| 08/07/2026 | 0.510 | 66.750 | 0 | 2,600,000 | 6.500 | ||||
| 07/07/2026 | 0.620 | 70.000 | 0 | 2,600,000 | 6.500 | ||||
| 06/07/2026 | 0.700 | 73.850 | 0 | 2,600,000 | 6.500 | ||||
| 03/07/2026 | 0.840 | 84.450 | 0 | 2,600,000 | 6.500 | ||||
| 02/07/2026 | 0.840 | 83.800 | 0 | 2,600,000 | 6.500 | ||||
| 30/06/2026 | 1.030 | 99.150 | 0 | 2,600,000 | 6.500 | ||||
| 29/06/2026 | 1.030 | 96.300 | 0 | 2,600,000 | 6.500 | ||||
| 26/06/2026 | 1.030 | 98.550 | 0 | 2,600,000 | 6.500 | ||||
| 25/06/2026 | 1.030 | 104.200 | 0 | 2,600,000 | 6.500 | ||||
| 24/06/2026 | 0.840 | 93.550 | 0 | 2,600,000 | 6.500 | ||||
| 23/06/2026 | 0.730 | 87.250 | 225,000 | 2,600,000 | 6.500 | 225,000 | 0.710 | ||
| 22/06/2026 | 0.810 | 91.950 | 0 | 2,825,000 | 7.062 | ||||
| 18/06/2026 | 0.810 | 91.850 | 100,000 | 2,825,000 | 7.062 | 100,000 | 0.760 | ||
| 17/06/2026 | 0.800 | 88.550 | 25,000 | 2,925,000 | 7.312 | 25,000 | 0.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |