| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.015 | 36.700 | 0 | ||||||
| 20/07/2026 | 0.015 | 36.100 | 0 | 1,100,000 | 2.200 | ||||
| 17/07/2026 | 0.015 | 37.820 | 0 | 1,100,000 | 2.200 | ||||
| 16/07/2026 | 0.015 | 39.840 | 0 | 1,100,000 | 2.200 | ||||
| 15/07/2026 | 0.015 | 40.000 | 0 | 1,100,000 | 2.200 | ||||
| 14/07/2026 | 0.015 | 41.720 | 0 | 1,100,000 | 2.200 | ||||
| 13/07/2026 | 0.015 | 40.600 | 0 | 1,100,000 | 2.200 | ||||
| 10/07/2026 | 0.015 | 41.620 | 0 | 1,100,000 | 2.200 | ||||
| 09/07/2026 | 0.015 | 43.080 | 0 | 1,100,000 | 2.200 | ||||
| 08/07/2026 | 0.015 | 43.800 | 0 | 1,100,000 | 2.200 | ||||
| 07/07/2026 | 0.015 | 47.180 | 0 | 1,100,000 | 2.200 | ||||
| 06/07/2026 | 0.020 | 49.420 | 0 | 1,100,000 | 2.200 | ||||
| 03/07/2026 | 0.021 | 49.700 | 320,000 | 1,100,000 | 2.200 | 160,000 | 0.023 | 160,000 | 0.022 |
| 02/07/2026 | 0.019 | 48.080 | 1,200,000 | 1,100,000 | 2.200 | 600,000 | 0.019 | 600,000 | 0.019 |
| 30/06/2026 | 0.022 | 50.300 | 400,000 | 1,100,000 | 2.200 | 200,000 | 0.021 | 200,000 | 0.020 |
| 29/06/2026 | 0.021 | 49.280 | 2,760,000 | 1,100,000 | 2.200 | 1,380,000 | 0.022 | 1,380,000 | 0.021 |
| 26/06/2026 | 0.021 | 48.900 | 1,390,000 | 1,100,000 | 2.200 | 530,000 | 0.023 | 660,000 | 0.022 |
| 25/06/2026 | 0.030 | 52.750 | 2,420,000 | 970,000 | 1.940 | 1,190,000 | 0.031 | 1,190,000 | 0.031 |
| 24/06/2026 | 0.040 | 56.050 | 4,480,000 | 970,000 | 1.940 | 2,240,000 | 0.039 | 2,240,000 | 0.039 |
| 23/06/2026 | 0.039 | 55.100 | 900,000 | 970,000 | 1.940 | 450,000 | 0.043 | 450,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:10 | |
| 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 |