| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.024 | 142.900 | 280,000 | 0 | 0.000 | 140,000 | 0.024 | 140,000 | 0.024 |
| 17/07/2026 | 0.028 | 138.700 | 20,000 | 0 | 0.000 | 20,000 | 0.020 | ||
| 16/07/2026 | 0.017 | 157.400 | 0 | 20,000 | 0.022 | ||||
| 15/07/2026 | 0.016 | 169.300 | 40,000 | 20,000 | 0.022 | 40,000 | 0.016 | ||
| 14/07/2026 | 0.015 | 171.500 | 170,000 | 60,000 | 0.067 | 170,000 | 0.018 | ||
| 13/07/2026 | 0.016 | 172.300 | 210,000 | 230,000 | 0.256 | 200,000 | 0.014 | ||
| 10/07/2026 | 0.010 | 185.500 | 50,000 | 430,000 | 0.478 | ||||
| 09/07/2026 | 0.010 | 201.800 | 200,000 | 430,000 | 0.478 | 200,000 | 0.010 | ||
| 08/07/2026 | 0.013 | 186.100 | 0 | 230,000 | 0.256 | ||||
| 07/07/2026 | 0.015 | 180.000 | 100,000 | 230,000 | 0.256 | 100,000 | 0.017 | ||
| 06/07/2026 | 0.015 | 178.000 | 1,290,000 | 330,000 | 0.367 | 1,280,000 | 0.018 | 10,000 | 0.016 |
| 03/07/2026 | 0.015 | 178.000 | 710,000 | 1,600,000 | 1.778 | 310,000 | 0.013 | ||
| 02/07/2026 | 0.012 | 186.100 | 1,520,000 | 1,910,000 | 2.122 | 1,520,000 | 0.010 | ||
| 30/06/2026 | 0.010 | 215.200 | 0 | 3,430,000 | 3.811 | ||||
| 29/06/2026 | 0.010 | 204.200 | 2,030,000 | 3,430,000 | 3.811 | 900,000 | 0.010 | ||
| 26/06/2026 | 0.013 | 189.500 | 11,480,000 | 2,530,000 | 2.811 | 9,720,000 | 0.013 | 1,650,000 | 0.013 |
| 25/06/2026 | 0.013 | 192.800 | 0 | 10,600,000 | 11.778 | ||||
| 24/06/2026 | 0.013 | 192.000 | 7,190,000 | 10,600,000 | 11.778 | 7,190,000 | 0.015 | ||
| 23/06/2026 | 0.020 | 166.300 | 0 | 3,410,000 | 3.789 | ||||
| 22/06/2026 | 0.020 | 164.600 | 200,000 | 3,410,000 | 3.789 | 130,000 | 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 |