| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.022 | 477.800 | 18,890,000 | 103,335,000 | 25.834 | 10,860,000 | 0.021 | 910,000 | 0.023 |
| 17/07/2026 | 0.020 | 461.600 | 7,670,000 | 113,285,000 | 28.321 | 480,000 | 0.021 | 4,165,000 | 0.019 |
| 16/07/2026 | 0.024 | 484.000 | 21,445,000 | 109,600,000 | 27.400 | 17,970,000 | 0.028 | ||
| 15/07/2026 | 0.023 | 474.000 | 11,450,000 | 127,570,000 | 31.893 | 7,880,000 | 0.022 | ||
| 14/07/2026 | 0.019 | 456.200 | 600,000 | 135,450,000 | 33.863 | 525,000 | 0.019 | ||
| 13/07/2026 | 0.021 | 457.600 | 3,700,000 | 134,925,000 | 33.731 | 180,000 | 0.020 | 800,000 | 0.024 |
| 10/07/2026 | 0.021 | 460.200 | 4,130,000 | 134,305,000 | 33.576 | 2,005,000 | 0.021 | 455,000 | 0.023 |
| 09/07/2026 | 0.024 | 469.600 | 4,760,000 | 135,855,000 | 33.964 | 225,000 | 0.028 | 2,635,000 | 0.025 |
| 08/07/2026 | 0.027 | 478.800 | 8,675,000 | 133,445,000 | 33.361 | 6,175,000 | 0.027 | ||
| 07/07/2026 | 0.023 | 461.200 | 4,065,000 | 139,620,000 | 34.905 | 3,640,000 | 0.026 | ||
| 06/07/2026 | 0.021 | 452.000 | 2,275,000 | 143,260,000 | 35.815 | 765,000 | 0.020 | ||
| 03/07/2026 | 0.019 | 431.200 | 200,000 | 144,025,000 | 36.006 | 160,000 | 0.019 | ||
| 02/07/2026 | 0.018 | 430.200 | 2,140,000 | 143,865,000 | 35.966 | 20,000 | 0.019 | ||
| 30/06/2026 | 0.019 | 429.800 | 3,850,000 | 143,845,000 | 35.961 | ||||
| 29/06/2026 | 0.015 | 420.200 | 100,000 | 143,845,000 | 35.961 | ||||
| 26/06/2026 | 0.016 | 411.800 | 5,000,000 | 143,845,000 | 35.961 | ||||
| 25/06/2026 | 0.016 | 421.400 | 8,890,000 | 143,845,000 | 35.961 | 6,310,000 | 0.017 | ||
| 24/06/2026 | 0.017 | 428.800 | 2,420,000 | 137,535,000 | 34.384 | 920,000 | 0.021 | ||
| 23/06/2026 | 0.015 | 414.800 | 7,505,000 | 136,615,000 | 34.154 | 6,325,000 | 0.016 | ||
| 22/06/2026 | 0.018 | 433.000 | 2,930,000 | 130,290,000 | 32.572 | 1,915,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |