| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 0.021 | 375.000 | 0 | 7,845,000 | 19.612 | ||||
| 14/07/2026 | 0.021 | 373.800 | 395,000 | 7,845,000 | 19.612 | 255,000 | 0.021 | 140,000 | 0.022 |
| 13/07/2026 | 0.025 | 385.200 | 0 | 7,960,000 | 19.900 | ||||
| 10/07/2026 | 0.027 | 391.200 | 125,000 | 7,960,000 | 19.900 | 125,000 | 0.027 | ||
| 09/07/2026 | 0.026 | 383.000 | 0 | 7,835,000 | 19.588 | ||||
| 08/07/2026 | 0.034 | 405.600 | 2,195,000 | 7,835,000 | 19.588 | 1,140,000 | 0.032 | 1,055,000 | 0.031 |
| 07/07/2026 | 0.027 | 392.200 | 0 | 7,920,000 | 19.800 | ||||
| 06/07/2026 | 0.024 | 380.000 | 85,000 | 7,920,000 | 19.800 | 85,000 | 0.024 | ||
| 03/07/2026 | 0.025 | 382.200 | 1,320,000 | 7,835,000 | 19.588 | 715,000 | 0.025 | 605,000 | 0.025 |
| 02/07/2026 | 0.018 | 360.600 | 0 | 7,945,000 | 19.862 | ||||
| 30/06/2026 | 0.018 | 346.400 | 0 | 7,945,000 | 19.862 | ||||
| 29/06/2026 | 0.019 | 365.800 | 0 | 7,945,000 | 19.862 | ||||
| 26/06/2026 | 0.019 | 371.000 | 0 | 7,945,000 | 19.862 | ||||
| 25/06/2026 | 0.019 | 367.800 | 705,000 | 7,945,000 | 19.862 | 430,000 | 0.019 | 35,000 | 0.018 |
| 24/06/2026 | 0.026 | 400.200 | 4,020,000 | 8,340,000 | 20.850 | 1,725,000 | 0.030 | 2,145,000 | 0.031 |
| 23/06/2026 | 0.031 | 404.000 | 1,985,000 | 7,920,000 | 19.800 | 615,000 | 0.039 | 1,370,000 | 0.035 |
| 22/06/2026 | 0.041 | 434.800 | 2,775,000 | 7,165,000 | 17.912 | 1,120,000 | 0.044 | 1,655,000 | 0.043 |
| 18/06/2026 | 0.049 | 458.400 | 2,130,000 | 6,630,000 | 16.575 | 465,000 | 0.053 | 1,665,000 | 0.050 |
| 17/06/2026 | 0.052 | 452.000 | 3,255,000 | 5,430,000 | 13.575 | 1,050,000 | 0.058 | 2,205,000 | 0.056 |
| 16/06/2026 | 0.061 | 469.600 | 1,835,000 | 4,275,000 | 10.688 | 760,000 | 0.069 | 1,075,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |