| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.035 | 9.110 | 100,000 | 1,720,000 | 3.440 | 100,000 | 0.035 | ||
| 17/07/2026 | 0.026 | 8.660 | 450,000 | 1,820,000 | 3.640 | 450,000 | 0.026 | ||
| 16/07/2026 | 0.030 | 8.810 | 450,000 | 2,270,000 | 4.540 | 450,000 | 0.030 | ||
| 15/07/2026 | 0.030 | 8.790 | 3,700,000 | 2,720,000 | 5.440 | 2,700,000 | 0.028 | 1,000,000 | 0.030 |
| 14/07/2026 | 0.028 | 8.700 | 400,000 | 4,420,000 | 8.840 | 300,000 | 0.024 | 100,000 | 0.028 |
| 13/07/2026 | 0.025 | 8.520 | 200,000 | 4,620,000 | 9.240 | 200,000 | 0.024 | ||
| 10/07/2026 | 0.028 | 8.640 | 2,350,000 | 4,820,000 | 9.640 | 950,000 | 0.031 | 1,400,000 | 0.029 |
| 09/07/2026 | 0.026 | 8.490 | 750,000 | 4,370,000 | 8.740 | 750,000 | 0.027 | ||
| 08/07/2026 | 0.030 | 8.760 | 700,000 | 3,620,000 | 7.240 | 700,000 | 0.027 | ||
| 07/07/2026 | 0.028 | 8.630 | 900,000 | 2,920,000 | 5.840 | 900,000 | 0.029 | ||
| 06/07/2026 | 0.035 | 8.870 | 630,000 | 3,820,000 | 7.640 | 100,000 | 0.039 | 530,000 | 0.036 |
| 03/07/2026 | 0.034 | 8.850 | 2,640,000 | 3,390,000 | 6.780 | 300,000 | 0.032 | 2,340,000 | 0.032 |
| 02/07/2026 | 0.024 | 8.380 | 1,290,000 | 1,350,000 | 2.700 | 790,000 | 0.027 | 500,000 | 0.025 |
| 30/06/2026 | 0.028 | 8.408 | 340,000 | 1,640,000 | 3.280 | 340,000 | 0.030 | ||
| 29/06/2026 | 0.034 | 8.728 | 0 | 1,300,000 | 2.600 | ||||
| 26/06/2026 | 0.034 | 8.688 | 200,000 | 1,300,000 | 2.600 | 200,000 | 0.035 | ||
| 25/06/2026 | 0.039 | 8.918 | 7,950,000 | 1,100,000 | 2.200 | 3,900,000 | 0.040 | 4,050,000 | 0.040 |
| 24/06/2026 | 0.045 | 9.198 | 22,400,000 | 950,000 | 1.900 | 11,200,000 | 0.044 | 11,200,000 | 0.044 |
| 23/06/2026 | 0.050 | 9.308 | 31,590,000 | 950,000 | 1.900 | 15,670,000 | 0.051 | 15,920,000 | 0.051 |
| 22/06/2026 | 0.052 | 9.358 | 15,145,000 | 700,000 | 1.400 | 7,645,000 | 0.049 | 7,500,000 | 0.049 |
| 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 |