| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.026 | 30.120 | 2,000,000 | ||||||
| 17/07/2026 | 0.025 | 29.380 | 580,000 | 2,630,000 | 2.050 | 380,000 | 0.025 | 200,000 | 0.025 |
| 16/07/2026 | 0.031 | 30.860 | 1,240,000 | 2,810,000 | 2.200 | 720,000 | 0.032 | 520,000 | 0.031 |
| 15/07/2026 | 0.030 | 30.200 | 860,000 | 3,010,000 | 2.350 | 360,000 | 0.030 | 500,000 | 0.029 |
| 14/07/2026 | 0.029 | 30.500 | 0 | 2,870,000 | 2.240 | ||||
| 13/07/2026 | 0.026 | 29.540 | 2,140,000 | 2,870,000 | 2.240 | 1,000,000 | 0.026 | 1,140,000 | 0.025 |
| 10/07/2026 | 0.029 | 30.000 | 500,000 | 2,730,000 | 2.130 | 400,000 | 0.029 | 100,000 | 0.025 |
| 09/07/2026 | 0.026 | 29.420 | 100,000 | 3,030,000 | 2.370 | 100,000 | 0.026 | ||
| 08/07/2026 | 0.028 | 29.740 | 1,320,000 | 2,930,000 | 2.290 | 600,000 | 0.028 | 720,000 | 0.028 |
| 07/07/2026 | 0.029 | 30.200 | 2,320,000 | 2,810,000 | 2.200 | 1,050,000 | 0.032 | 1,150,000 | 0.031 |
| 06/07/2026 | 0.035 | 31.200 | 2,330,000 | 2,710,000 | 2.120 | 900,000 | 0.036 | 1,070,000 | 0.034 |
| 03/07/2026 | 0.032 | 30.720 | 3,080,000 | 2,540,000 | 1.980 | 1,980,000 | 0.032 | 580,000 | 0.031 |
| 02/07/2026 | 0.022 | 28.180 | 250,000 | 3,940,000 | 3.080 | 150,000 | 0.023 | ||
| 30/06/2026 | 0.021 | 27.400 | 0 | 4,090,000 | 3.200 | ||||
| 29/06/2026 | 0.021 | 27.680 | 0 | 4,090,000 | 3.200 | ||||
| 26/06/2026 | 0.021 | 27.460 | 1,000,000 | 4,090,000 | 3.200 | 1,000,000 | 0.021 | ||
| 25/06/2026 | 0.022 | 28.040 | 400,000 | 3,090,000 | 2.410 | 400,000 | 0.022 | ||
| 24/06/2026 | 0.027 | 29.440 | 80,000 | 2,690,000 | 2.100 | 80,000 | 0.027 | ||
| 23/06/2026 | 0.029 | 29.560 | 620,000 | 2,610,000 | 2.040 | 620,000 | 0.032 | ||
| 22/06/2026 | 0.038 | 31.620 | 900,000 | 1,990,000 | 1.550 | 400,000 | 0.036 | 500,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:47 | |
| 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 |