| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.570 | 890.500 | 2,245,000 | 475,000 | 1.900 | 955,000 | 0.586 | 1,285,000 | 0.633 |
| 17/07/2026 | 0.820 | 1,107.000 | 165,000 | 145,000 | 0.580 | 50,000 | 0.989 | 115,000 | 0.873 |
| 16/07/2026 | 1.470 | 1,548.000 | 5,000 | 80,000 | 0.320 | 5,000 | 1.510 | ||
| 15/07/2026 | 1.750 | 1,707.000 | 520,000 | 85,000 | 0.340 | 500,000 | 1.740 | 20,000 | 1.715 |
| 14/07/2026 | 1.520 | 1,600.000 | 505,000 | 565,000 | 2.260 | 505,000 | 1.510 | ||
| 13/07/2026 | 1.610 | 1,645.000 | 0 | 60,000 | 0.240 | ||||
| 10/07/2026 | 1.600 | 1,640.000 | 20,000 | 60,000 | 0.240 | 15,000 | 1.690 | 5,000 | 1.600 |
| 09/07/2026 | 2.240 | 2,032.000 | 20,000 | 70,000 | 0.280 | 10,000 | 2.020 | 10,000 | 2.300 |
| 08/07/2026 | 1.920 | 1,825.000 | 95,000 | 70,000 | 0.280 | 40,000 | 1.950 | 55,000 | 1.853 |
| 07/07/2026 | 1.580 | 1,610.000 | 10,000 | 55,000 | 0.220 | 5,000 | 1.600 | 5,000 | 1.580 |
| 06/07/2026 | 1.430 | 1,530.000 | 5,000 | 55,000 | 0.220 | 5,000 | 1.430 | ||
| 03/07/2026 | 1.880 | 1,793.000 | 10,000 | 50,000 | 0.200 | 5,000 | 2.300 | ||
| 02/07/2026 | 1.850 | 1,754.000 | 0 | 55,000 | 0.220 | ||||
| 30/06/2026 | 2.410 | 2,104.000 | 5,000 | 55,000 | 0.220 | 5,000 | 2.490 | ||
| 29/06/2026 | 2.170 | 1,961.000 | 5,000 | 60,000 | 0.240 | 5,000 | 2.220 | ||
| 26/06/2026 | 2.290 | 2,046.000 | 15,000 | 55,000 | 0.220 | 15,000 | 2.200 | ||
| 25/06/2026 | 2.770 | 2,350.000 | 15,000 | 70,000 | 0.280 | 15,000 | 2.600 | ||
| 24/06/2026 | 2.470 | 2,174.000 | 20,000 | 85,000 | 0.340 | 5,000 | 2.440 | 15,000 | 2.670 |
| 23/06/2026 | 2.480 | 2,170.000 | 0 | 75,000 | 0.300 | ||||
| 22/06/2026 | 2.900 | 2,410.000 | 35,000 | 75,000 | 0.300 | 25,000 | 2.970 | 10,000 | 3.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:25 | |
| 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 |