| 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 | 193.100 | 0 | 7,690,000 | 25.633 | ||||
| 17/07/2026 | 0.010 | 216.000 | 0 | 7,690,000 | 25.633 | ||||
| 16/07/2026 | 0.010 | 256.000 | 110,000 | 7,690,000 | 25.633 | 110,000 | 0.010 | ||
| 15/07/2026 | 0.010 | 260.600 | 750,000 | 7,580,000 | 25.267 | 650,000 | 0.010 | ||
| 14/07/2026 | 0.010 | 230.000 | 0 | 6,930,000 | 23.100 | ||||
| 13/07/2026 | 0.010 | 222.600 | 0 | 6,930,000 | 23.100 | ||||
| 10/07/2026 | 0.010 | 268.600 | 2,690,000 | 6,930,000 | 23.100 | 2,690,000 | 0.010 | ||
| 09/07/2026 | 0.012 | 297.400 | 1,330,000 | 4,240,000 | 14.133 | 20,000 | 0.019 | 1,310,000 | 0.014 |
| 08/07/2026 | 0.021 | 362.600 | 590,000 | 2,950,000 | 9.833 | 210,000 | 0.018 | 380,000 | 0.023 |
| 07/07/2026 | 0.015 | 323.800 | 1,220,000 | 2,780,000 | 9.267 | 550,000 | 0.013 | 370,000 | 0.018 |
| 06/07/2026 | 0.018 | 335.000 | 640,000 | 2,960,000 | 9.867 | 200,000 | 0.015 | 320,000 | 0.018 |
| 03/07/2026 | 0.021 | 346.600 | 2,200,000 | 2,840,000 | 9.467 | 800,000 | 0.020 | 1,400,000 | 0.023 |
| 02/07/2026 | 0.024 | 356.800 | 320,000 | 2,240,000 | 7.467 | 120,000 | 0.027 | 200,000 | 0.026 |
| 30/06/2026 | 0.036 | 417.000 | 20,000 | 2,160,000 | 7.200 | 20,000 | 0.040 | ||
| 29/06/2026 | 0.038 | 429.400 | 160,000 | 2,180,000 | 7.267 | 140,000 | 0.038 | 20,000 | 0.039 |
| 26/06/2026 | 0.038 | 427.000 | 370,000 | 2,300,000 | 7.667 | 260,000 | 0.046 | 110,000 | 0.044 |
| 25/06/2026 | 0.054 | 456.600 | 110,000 | 2,450,000 | 8.167 | 110,000 | 0.057 | ||
| 24/06/2026 | 0.066 | 477.600 | 7,510,000 | 2,340,000 | 7.800 | 3,880,000 | 0.085 | 3,630,000 | 0.087 |
| 23/06/2026 | 0.082 | 515.000 | 51,360,000 | 2,590,000 | 8.633 | 25,800,000 | 0.113 | 25,160,000 | 0.113 |
| 22/06/2026 | 0.136 | 616.500 | 50,210,000 | 3,230,000 | 10.767 | 24,590,000 | 0.097 | 24,980,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:29 | |
| 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 |