| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.029 | 123.300 | 700,000 | 1,925,000 | 3.210 | 350,000 | 0.030 | 350,000 | 0.031 |
| 15/07/2026 | 0.028 | 122.300 | 2,825,000 | 1,925,000 | 3.210 | 2,275,000 | 0.026 | 50,000 | 0.025 |
| 14/07/2026 | 0.021 | 117.400 | 0 | 4,150,000 | 6.920 | ||||
| 13/07/2026 | 0.021 | 117.000 | 1,500,000 | 4,150,000 | 6.920 | 750,000 | 0.025 | 750,000 | 0.025 |
| 10/07/2026 | 0.025 | 118.000 | 0 | 4,150,000 | 6.920 | ||||
| 09/07/2026 | 0.021 | 115.200 | 0 | 4,150,000 | 6.920 | ||||
| 08/07/2026 | 0.018 | 113.000 | 0 | 4,150,000 | 6.920 | ||||
| 07/07/2026 | 0.019 | 113.400 | 0 | 4,150,000 | 6.920 | ||||
| 06/07/2026 | 0.021 | 115.100 | 0 | 4,150,000 | 6.920 | ||||
| 03/07/2026 | 0.021 | 115.300 | 0 | 4,150,000 | 6.920 | ||||
| 02/07/2026 | 0.017 | 113.200 | 0 | 4,150,000 | 6.920 | ||||
| 30/06/2026 | 0.017 | 112.300 | 0 | 4,150,000 | 6.920 | ||||
| 29/06/2026 | 0.019 | 113.800 | 25,000 | 4,150,000 | 6.920 | 25,000 | 0.022 | ||
| 26/06/2026 | 0.021 | 114.200 | 0 | 4,125,000 | 6.880 | ||||
| 25/06/2026 | 0.023 | 116.900 | 0 | 4,125,000 | 6.880 | ||||
| 24/06/2026 | 0.018 | 113.700 | 0 | 4,125,000 | 6.880 | ||||
| 23/06/2026 | 0.015 | 111.700 | 0 | 4,125,000 | 6.880 | ||||
| 22/06/2026 | 0.015 | 113.600 | 0 | 4,125,000 | 6.880 | ||||
| 18/06/2026 | 0.015 | 112.700 | 0 | 4,125,000 | 6.880 | ||||
| 17/06/2026 | 0.017 | 114.600 | 0 | 4,125,000 | 6.880 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |