| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.870 | 42.300 | 125,000 | 2,630,000 | 3.757 | 125,000 | 0.870 | ||
| 17/07/2026 | 0.880 | 41.980 | 5,000 | 2,505,000 | 3.579 | 5,000 | 1.020 | ||
| 16/07/2026 | 1.370 | 48.960 | 2,175,000 | 2,510,000 | 3.586 | 110,000 | 1.338 | 2,065,000 | 1.360 |
| 15/07/2026 | 1.870 | 56.400 | 500,000 | 555,000 | 0.793 | 500,000 | 1.860 | ||
| 14/07/2026 | 2.050 | 58.300 | 50,000 | 55,000 | 0.079 | 50,000 | 2.030 | ||
| 13/07/2026 | 1.420 | 51.050 | 20,000 | 5,000 | 0.007 | 20,000 | 1.420 | ||
| 10/07/2026 | 2.470 | 62.800 | 0 | 25,000 | 0.036 | ||||
| 09/07/2026 | 2.930 | 67.700 | 0 | 25,000 | 0.036 | ||||
| 08/07/2026 | 2.800 | 66.750 | 0 | 25,000 | 0.036 | ||||
| 07/07/2026 | 3.150 | 70.000 | 0 | 25,000 | 0.036 | ||||
| 06/07/2026 | 3.500 | 73.850 | 30,000 | 25,000 | 0.036 | 30,000 | 3.500 | ||
| 03/07/2026 | 4.490 | 84.450 | 0 | 55,000 | 0.079 | ||||
| 02/07/2026 | 4.430 | 83.800 | 50,000 | 55,000 | 0.079 | 50,000 | 4.450 | ||
| 30/06/2026 | 5.950 | 99.150 | 0 | 105,000 | 0.150 | ||||
| 29/06/2026 | 5.690 | 96.300 | 0 | 105,000 | 0.150 | ||||
| 26/06/2026 | 5.920 | 98.550 | 55,000 | 105,000 | 0.150 | 55,000 | 5.387 | ||
| 25/06/2026 | 6.470 | 104.200 | 0 | 160,000 | 0.229 | ||||
| 24/06/2026 | 5.420 | 93.550 | 0 | 160,000 | 0.229 | ||||
| 23/06/2026 | 4.790 | 87.250 | 0 | 160,000 | 0.229 | ||||
| 22/06/2026 | 5.260 | 91.950 | 30,000 | 160,000 | 0.229 | 30,000 | 5.050 |
| 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 |