| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.150 | 86.300 | 35,155,000 | 185,000 | 0.185 | 15,950,000 | 0.146 | 16,085,000 | 0.145 |
| 17/07/2026 | 0.178 | 83.650 | 10,850,000 | 50,000 | 0.050 | 10,660,000 | 0.183 | ||
| 16/07/2026 | 0.140 | 87.200 | 33,475,000 | 10,710,000 | 10.710 | 14,945,000 | 0.144 | 15,385,000 | 0.144 |
| 15/07/2026 | 0.182 | 83.400 | 14,265,000 | 10,270,000 | 10.270 | 1,830,000 | 0.185 | 12,100,000 | 0.192 |
| 14/07/2026 | 0.239 | 79.200 | 420,000 | 0 | 0.000 | 210,000 | 0.240 | 210,000 | 0.250 |
| 13/07/2026 | 0.247 | 77.950 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.240 | 78.700 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.240 | 78.500 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.218 | 80.900 | 155,000 | 0 | 0.000 | 155,000 | 0.228 | ||
| 07/07/2026 | 0.244 | 78.350 | 110,000 | 155,000 | 0.155 | 110,000 | 0.244 | ||
| 06/07/2026 | 0.295 | 74.950 | 0 | 265,000 | 0.265 | ||||
| 03/07/2026 | 0.345 | 71.600 | 0 | 265,000 | 0.265 | ||||
| 02/07/2026 | 0.360 | 70.850 | 0 | 265,000 | 0.265 | ||||
| 30/06/2026 | 0.390 | 68.500 | 0 | 265,000 | 0.265 | ||||
| 29/06/2026 | 0.410 | 67.650 | 0 | 265,000 | 0.265 | ||||
| 26/06/2026 | 0.465 | 64.250 | 0 | 265,000 | 0.265 | ||||
| 25/06/2026 | 0.430 | 66.100 | 0 | 265,000 | 0.265 | ||||
| 24/06/2026 | 0.405 | 67.750 | 0 | 265,000 | 0.265 | ||||
| 23/06/2026 | 0.370 | 69.600 | 0 | 265,000 | 0.265 | ||||
| 22/06/2026 | 0.340 | 72.000 | 0 | 265,000 | 0.265 |
| 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 |