| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.029 | 27.740 | 1,760,000 | 1,848,000 | 2.640 | 360,000 | 0.030 | 920,000 | 0.030 |
| 17/07/2026 | 0.024 | 26.880 | 3,956,000 | 1,288,000 | 1.840 | 1,460,000 | 0.026 | 1,396,000 | 0.030 |
| 16/07/2026 | 0.031 | 27.500 | 0 | 1,352,000 | 1.931 | ||||
| 15/07/2026 | 0.019 | 25.860 | 126,000 | 1,352,000 | 1.931 | 126,000 | 0.019 | ||
| 14/07/2026 | 0.020 | 26.040 | 1,542,000 | 1,478,000 | 2.111 | 1,022,000 | 0.020 | 520,000 | 0.018 |
| 13/07/2026 | 0.021 | 25.840 | 4,028,000 | 1,980,000 | 2.829 | 2,388,000 | 0.023 | 1,476,000 | 0.024 |
| 10/07/2026 | 0.022 | 25.840 | 22,078,000 | 2,892,000 | 4.131 | 20,106,000 | 0.021 | 1,074,000 | 0.018 |
| 09/07/2026 | 0.016 | 25.000 | 2,142,000 | 21,924,000 | 31.320 | 768,000 | 0.016 | 1,358,000 | 0.016 |
| 08/07/2026 | 0.018 | 25.300 | 100,000 | 21,334,000 | 30.477 | 50,000 | 0.015 | ||
| 07/07/2026 | 0.011 | 23.100 | 0 | 21,384,000 | 30.549 | ||||
| 06/07/2026 | 0.011 | 23.280 | 0 | 21,384,000 | 30.549 | ||||
| 03/07/2026 | 0.011 | 22.960 | 916,000 | 21,384,000 | 30.549 | 916,000 | 0.010 | ||
| 02/07/2026 | 0.010 | 22.600 | 0 | 22,300,000 | 31.857 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 22,300,000 | 31.857 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 22,300,000 | 31.857 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 22,300,000 | 31.857 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 22,300,000 | 31.857 | ||||
| 24/06/2026 | 0.010 | 22.960 | 24,000 | 22,300,000 | 31.857 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 22,300,000 | 31.857 | ||||
| 22/06/2026 | 0.012 | 23.720 | 6,378,000 | 22,300,000 | 31.857 | 176,000 | 0.011 | 3,940,000 | 0.012 |
| 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 |