| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.028 | 36.100 | 280,000 | 750,000 | 1.875 | 280,000 | 0.031 | ||
| 17/07/2026 | 0.030 | 36.580 | 1,080,000 | 470,000 | 1.175 | 690,000 | 0.030 | 390,000 | 0.030 |
| 16/07/2026 | 0.029 | 36.200 | 10,000 | 770,000 | 1.925 | 10,000 | 0.028 | ||
| 15/07/2026 | 0.025 | 34.640 | 680,000 | 760,000 | 1.900 | 680,000 | 0.025 | ||
| 14/07/2026 | 0.026 | 35.000 | 170,000 | 80,000 | 0.200 | 170,000 | 0.025 | ||
| 13/07/2026 | 0.026 | 34.600 | 130,000 | 250,000 | 0.625 | 130,000 | 0.027 | ||
| 10/07/2026 | 0.028 | 35.040 | 680,000 | 120,000 | 0.300 | 680,000 | 0.028 | ||
| 09/07/2026 | 0.028 | 34.760 | 680,000 | 800,000 | 2.000 | 680,000 | 0.028 | ||
| 08/07/2026 | 0.029 | 35.220 | 1,280,000 | 120,000 | 0.300 | 640,000 | 0.027 | 640,000 | 0.026 |
| 07/07/2026 | 0.027 | 34.180 | 1,260,000 | 120,000 | 0.300 | 630,000 | 0.028 | 630,000 | 0.027 |
| 06/07/2026 | 0.029 | 34.900 | 0 | 120,000 | 0.300 | ||||
| 03/07/2026 | 0.029 | 34.740 | 1,260,000 | 120,000 | 0.300 | 630,000 | 0.029 | 630,000 | 0.029 |
| 02/07/2026 | 0.028 | 33.940 | 1,560,000 | 120,000 | 0.300 | 780,000 | 0.028 | 780,000 | 0.028 |
| 30/06/2026 | 0.024 | 32.880 | 1,265,000 | 120,000 | 0.300 | 635,000 | 0.024 | 630,000 | 0.024 |
| 29/06/2026 | 0.024 | 32.880 | 1,260,000 | 125,000 | 0.312 | 630,000 | 0.024 | 630,000 | 0.024 |
| 26/06/2026 | 0.024 | 31.460 | 0 | 125,000 | 0.312 | ||||
| 25/06/2026 | 0.024 | 32.180 | 750,000 | 125,000 | 0.312 | 720,000 | 0.025 | 30,000 | 0.025 |
| 24/06/2026 | 0.024 | 32.620 | 950,000 | 815,000 | 2.038 | 130,000 | 0.024 | 820,000 | 0.024 |
| 23/06/2026 | 0.024 | 32.020 | 760,000 | 125,000 | 0.312 | 380,000 | 0.025 | 380,000 | 0.025 |
| 22/06/2026 | 0.030 | 33.720 | 0 | 125,000 | 0.312 |
| 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 |