| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.119 | 477.800 | 0 | 50,000 | 0.025 | ||||
| 17/07/2026 | 0.199 | 461.600 | 30,000 | 50,000 | 0.025 | 30,000 | 0.210 | ||
| 16/07/2026 | 0.104 | 484.000 | 200,000 | 20,000 | 0.010 | 100,000 | 0.105 | 100,000 | 0.097 |
| 15/07/2026 | 0.147 | 474.000 | 0 | 20,000 | 0.010 | ||||
| 14/07/2026 | 0.231 | 456.200 | 0 | 20,000 | 0.010 | ||||
| 13/07/2026 | 0.230 | 457.600 | 40,000 | 20,000 | 0.010 | 40,000 | 0.204 | ||
| 10/07/2026 | 0.234 | 460.200 | 800,000 | 60,000 | 0.030 | 380,000 | 0.205 | ||
| 09/07/2026 | 0.184 | 469.600 | 0 | 440,000 | 0.220 | ||||
| 08/07/2026 | 0.159 | 478.800 | 10,260,000 | 440,000 | 0.220 | 4,920,000 | 0.170 | 5,340,000 | 0.168 |
| 07/07/2026 | 0.238 | 461.200 | 4,720,000 | 20,000 | 0.010 | 2,360,000 | 0.233 | 2,360,000 | 0.232 |
| 06/07/2026 | 0.295 | 452.000 | 1,550,000 | 20,000 | 0.010 | 680,000 | 0.318 | 680,000 | 0.368 |
| 03/07/2026 | 0.430 | 431.200 | 400,000 | 20,000 | 0.010 | 140,000 | 0.389 | ||
| 02/07/2026 | 0.445 | 430.200 | 1,010,000 | 160,000 | 0.080 | 230,000 | 0.389 | 330,000 | 0.360 |
| 30/06/2026 | 0.435 | 429.800 | 20,000 | 60,000 | 0.030 | 10,000 | 0.440 | 10,000 | 0.435 |
| 29/06/2026 | 0.530 | 420.200 | 0 | 60,000 | 0.030 | ||||
| 26/06/2026 | 0.580 | 411.800 | 0 | 60,000 | 0.030 | ||||
| 25/06/2026 | 0.500 | 421.400 | 0 | 60,000 | 0.030 | ||||
| 24/06/2026 | 0.470 | 428.800 | 630,000 | 60,000 | 0.030 | 390,000 | 0.448 | 200,000 | 0.415 |
| 23/06/2026 | 0.560 | 414.800 | 0 | 250,000 | 0.125 | ||||
| 22/06/2026 | 0.410 | 433.000 | 0 | 250,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 12:17 | |
| 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 |