| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 0.330 | 56.400 | 1,275,000 | 16,025,000 | 21.367 | 450,000 | 0.344 | 825,000 | 0.341 |
| 14/07/2026 | 0.340 | 58.300 | 7,900,000 | 15,650,000 | 20.867 | 3,925,000 | 0.292 | 3,900,000 | 0.289 |
| 13/07/2026 | 0.255 | 51.050 | 8,500,000 | 15,675,000 | 20.900 | 4,225,000 | 0.283 | 4,250,000 | 0.285 |
| 10/07/2026 | 0.390 | 62.800 | 25,000 | 15,650,000 | 20.867 | 25,000 | 0.530 | ||
| 09/07/2026 | 0.455 | 67.700 | 50,000 | 15,625,000 | 20.833 | 50,000 | 0.470 | ||
| 08/07/2026 | 0.425 | 66.750 | 100,000 | 15,675,000 | 20.900 | 50,000 | 0.510 | 50,000 | 0.550 |
| 07/07/2026 | 0.475 | 70.000 | 0 | 15,675,000 | 20.900 | ||||
| 06/07/2026 | 0.560 | 73.850 | 0 | 15,675,000 | 20.900 | ||||
| 03/07/2026 | 0.700 | 84.450 | 25,000 | 15,675,000 | 20.900 | 25,000 | 0.700 | ||
| 02/07/2026 | 0.700 | 83.800 | 0 | 15,700,000 | 20.933 | ||||
| 30/06/2026 | 0.930 | 99.150 | 25,000 | 15,700,000 | 20.933 | 25,000 | 0.950 | ||
| 29/06/2026 | 0.890 | 96.300 | 0 | 15,675,000 | 20.900 | ||||
| 26/06/2026 | 0.890 | 98.550 | 75,000 | 15,675,000 | 20.900 | 75,000 | 0.903 | ||
| 25/06/2026 | 0.950 | 104.200 | 2,250,000 | 15,600,000 | 20.800 | 2,250,000 | 0.893 | ||
| 24/06/2026 | 0.810 | 93.550 | 1,250,000 | 17,850,000 | 23.800 | 1,250,000 | 0.810 | ||
| 23/06/2026 | 0.720 | 87.250 | 0 | 19,100,000 | 25.467 | ||||
| 22/06/2026 | 0.740 | 91.950 | 0 | 19,100,000 | 25.467 | ||||
| 18/06/2026 | 0.730 | 91.850 | 0 | 19,100,000 | 25.467 | ||||
| 17/06/2026 | 0.690 | 88.550 | 0 | 19,100,000 | 25.467 | ||||
| 16/06/2026 | 0.640 | 85.900 | 50,000 | 19,100,000 | 25.467 | 50,000 | 0.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 09:41 | |
| 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 |