| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.019 | 110.700 | 150,000 | ||||||
| 10/07/2026 | 0.020 | 110.200 | 3,155,000 | 30,445,000 | 43.493 | 580,000 | 0.021 | ||
| 09/07/2026 | 0.017 | 108.000 | 10,195,000 | 29,865,000 | 42.664 | 5,535,000 | 0.020 | ||
| 08/07/2026 | 0.021 | 107.500 | 12,310,000 | 24,330,000 | 34.757 | 5,920,000 | 0.017 | ||
| 07/07/2026 | 0.010 | 95.800 | 185,000 | 18,410,000 | 26.300 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 18,410,000 | 26.300 | ||||
| 03/07/2026 | 0.010 | 94.100 | 10,000 | 18,410,000 | 26.300 | ||||
| 02/07/2026 | 0.010 | 94.500 | 700,000 | 18,410,000 | 26.300 | ||||
| 30/06/2026 | 0.010 | 92.850 | 80,000 | 18,410,000 | 26.300 | ||||
| 29/06/2026 | 0.010 | 93.000 | 390,000 | 18,410,000 | 26.300 | ||||
| 26/06/2026 | 0.011 | 89.500 | 0 | 18,410,000 | 26.300 | ||||
| 25/06/2026 | 0.011 | 95.000 | 0 | 18,410,000 | 26.300 | ||||
| 24/06/2026 | 0.013 | 99.400 | 970,000 | 18,410,000 | 26.300 | ||||
| 23/06/2026 | 0.012 | 98.950 | 460,000 | 18,410,000 | 26.300 | 260,000 | 0.014 | ||
| 22/06/2026 | 0.014 | 102.900 | 2,665,000 | 18,670,000 | 26.671 | 885,000 | 0.014 | 725,000 | 0.015 |
| 18/06/2026 | 0.015 | 104.900 | 2,400,000 | 18,830,000 | 26.900 | 1,600,000 | 0.015 | 200,000 | 0.016 |
| 17/06/2026 | 0.020 | 106.900 | 4,570,000 | 20,230,000 | 28.900 | 3,635,000 | 0.019 | 935,000 | 0.020 |
| 16/06/2026 | 0.021 | 107.000 | 5,170,000 | 22,930,000 | 32.757 | 3,545,000 | 0.022 | 435,000 | 0.023 |
| 15/06/2026 | 0.026 | 109.300 | 4,495,000 | 26,040,000 | 37.200 | 2,235,000 | 0.028 | 2,165,000 | 0.029 |
| 12/06/2026 | 0.028 | 110.200 | 8,750,000 | 26,110,000 | 37.300 | 2,280,000 | 0.029 | 5,485,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 07:36 | |
| 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 |