| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.068 | 7.860 | 70,000 | 12,470,000 | 20.783 | 70,000 | 0.067 | ||
| 22/07/2026 | 0.067 | 7.840 | 30,000 | 12,400,000 | 20.667 | 30,000 | 0.072 | ||
| 21/07/2026 | 0.068 | 7.790 | 440,000 | 12,370,000 | 20.617 | 20,000 | 0.065 | 420,000 | 0.068 |
| 20/07/2026 | 0.053 | 7.240 | 20,000 | 11,970,000 | 19.950 | 20,000 | 0.056 | ||
| 17/07/2026 | 0.053 | 7.210 | 0 | 11,950,000 | 19.917 | ||||
| 16/07/2026 | 0.061 | 7.470 | 110,000 | 11,950,000 | 19.917 | 110,000 | 0.065 | ||
| 15/07/2026 | 0.058 | 7.320 | 20,000 | 11,840,000 | 19.733 | 20,000 | 0.059 | ||
| 14/07/2026 | 0.064 | 7.570 | 90,000 | 11,820,000 | 19.700 | 10,000 | 0.053 | 80,000 | 0.061 |
| 13/07/2026 | 0.053 | 7.140 | 0 | 11,750,000 | 19.583 | ||||
| 10/07/2026 | 0.059 | 7.280 | 120,000 | 11,750,000 | 19.583 | 120,000 | 0.058 | ||
| 09/07/2026 | 0.056 | 7.170 | 0 | 11,630,000 | 19.383 | ||||
| 08/07/2026 | 0.064 | 7.410 | 10,000 | 11,630,000 | 19.383 | 10,000 | 0.067 | ||
| 07/07/2026 | 0.062 | 7.360 | 20,000 | 11,620,000 | 19.367 | 20,000 | 0.062 | ||
| 06/07/2026 | 0.070 | 7.590 | 2,540,000 | 11,640,000 | 19.400 | 2,500,000 | 0.067 | 40,000 | 0.070 |
| 03/07/2026 | 0.062 | 7.250 | 7,020,000 | 14,100,000 | 23.500 | 7,020,000 | 0.062 | ||
| 02/07/2026 | 0.057 | 7.040 | 30,000 | 7,080,000 | 11.800 | 30,000 | 0.058 | ||
| 30/06/2026 | 0.055 | 6.830 | 10,000 | 7,050,000 | 11.750 | 10,000 | 0.057 | ||
| 29/06/2026 | 0.046 | 6.580 | 20,000 | 7,040,000 | 11.733 | 20,000 | 0.047 | ||
| 26/06/2026 | 0.045 | 6.490 | 0 | 7,020,000 | 11.700 | ||||
| 25/06/2026 | 0.050 | 6.710 | 2,010,000 | 7,020,000 | 11.700 | 2,010,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |