| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.010 | 75.750 | 0 | ||||||
| 17/07/2026 | 0.010 | 75.550 | 10,000 | 7,966,000 | 9.958 | ||||
| 16/07/2026 | 0.010 | 76.100 | 400,000 | 7,966,000 | 9.958 | ||||
| 15/07/2026 | 0.013 | 76.200 | 0 | 7,966,000 | 9.958 | ||||
| 14/07/2026 | 0.013 | 74.100 | 0 | 7,966,000 | 9.958 | ||||
| 13/07/2026 | 0.013 | 72.400 | 0 | 7,966,000 | 9.958 | ||||
| 10/07/2026 | 0.013 | 72.650 | 0 | 7,966,000 | 9.958 | ||||
| 09/07/2026 | 0.013 | 72.300 | 0 | 7,966,000 | 9.958 | ||||
| 08/07/2026 | 0.013 | 73.700 | 0 | 7,966,000 | 9.958 | ||||
| 07/07/2026 | 0.013 | 72.600 | 0 | 7,966,000 | 9.958 | ||||
| 06/07/2026 | 0.013 | 74.000 | 0 | 7,966,000 | 9.958 | ||||
| 03/07/2026 | 0.014 | 73.250 | 2,096,000 | 7,966,000 | 9.958 | 2,096,000 | 0.015 | ||
| 02/07/2026 | 0.012 | 72.800 | 1,330,000 | 10,062,000 | 12.578 | 672,000 | 0.013 | 658,000 | 0.013 |
| 30/06/2026 | 0.011 | 71.450 | 1,536,000 | 10,076,000 | 12.595 | 1,436,000 | 0.011 | ||
| 29/06/2026 | 0.013 | 72.200 | 3,798,000 | 11,512,000 | 14.390 | 642,000 | 0.014 | 3,156,000 | 0.014 |
| 26/06/2026 | 0.013 | 70.800 | 806,000 | 8,998,000 | 11.248 | 806,000 | 0.013 | ||
| 25/06/2026 | 0.015 | 72.200 | 7,552,000 | 8,192,000 | 10.240 | 3,182,000 | 0.016 | 4,370,000 | 0.015 |
| 24/06/2026 | 0.019 | 73.650 | 1,828,000 | 7,004,000 | 8.755 | 964,000 | 0.019 | 864,000 | 0.019 |
| 23/06/2026 | 0.018 | 72.950 | 2,768,000 | 7,104,000 | 8.880 | 1,538,000 | 0.019 | 1,230,000 | 0.018 |
| 22/06/2026 | 0.020 | 74.250 | 11,096,000 | 7,412,000 | 9.265 | 4,696,000 | 0.020 | 6,400,000 | 0.017 |
| 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 |