| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 0.226 | 38.520 | 250,000 | ||||||
| 14/07/2026 | 0.211 | 38.000 | 270,000 | 630,000 | 0.900 | 30,000 | 0.212 | 160,000 | 0.201 |
| 13/07/2026 | 0.238 | 38.180 | 90,000 | 500,000 | 0.714 | 90,000 | 0.240 | ||
| 10/07/2026 | 0.270 | 38.680 | 90,000 | 590,000 | 0.843 | ||||
| 09/07/2026 | 0.290 | 39.160 | 90,000 | 590,000 | 0.843 | 75,000 | 0.290 | ||
| 08/07/2026 | 0.285 | 39.020 | 0 | 515,000 | 0.736 | ||||
| 07/07/2026 | 0.285 | 38.840 | 0 | 515,000 | 0.736 | ||||
| 06/07/2026 | 0.325 | 39.580 | 0 | 515,000 | 0.736 | ||||
| 03/07/2026 | 0.460 | 42.300 | 0 | 515,000 | 0.736 | ||||
| 02/07/2026 | 0.390 | 40.660 | 0 | 515,000 | 0.736 | ||||
| 30/06/2026 | 0.500 | 42.700 | 0 | 515,000 | 0.736 | ||||
| 29/06/2026 | 0.500 | 42.580 | 0 | 515,000 | 0.736 | ||||
| 26/06/2026 | 0.540 | 43.020 | 0 | 515,000 | 0.736 | ||||
| 25/06/2026 | 0.690 | 45.700 | 515,000 | 515,000 | 0.736 | 15,000 | 0.680 | 305,000 | 0.690 |
| 24/06/2026 | 0.720 | 46.460 | 0 | 225,000 | 0.321 | ||||
| 23/06/2026 | 0.710 | 45.800 | 60,000 | 225,000 | 0.321 | 30,000 | 0.750 | 30,000 | 0.800 |
| 22/06/2026 | 0.770 | 47.100 | 35,000 | 225,000 | 0.321 | ||||
| 18/06/2026 | 0.900 | 48.680 | 0 | 225,000 | 0.321 | ||||
| 17/06/2026 | 0.920 | 48.880 | 95,000 | 225,000 | 0.321 | 30,000 | 0.990 | ||
| 16/06/2026 | 0.840 | 47.840 | 355,000 | 195,000 | 0.279 | 100,000 | 0.745 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |