| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.280 | 193.000 | 10,000 | ||||||
| 20/07/2026 | 0.265 | 191.500 | 10,000 | 330,000 | 0.471 | 10,000 | 0.265 | ||
| 17/07/2026 | 0.236 | 185.600 | 180,000 | 340,000 | 0.486 | 160,000 | 0.237 | 10,000 | 0.255 |
| 16/07/2026 | 0.265 | 190.800 | 14,910,000 | 490,000 | 0.700 | 7,340,000 | 0.269 | 7,570,000 | 0.268 |
| 15/07/2026 | 0.270 | 188.400 | 26,830,000 | 260,000 | 0.371 | 13,180,000 | 0.246 | 13,190,000 | 0.246 |
| 14/07/2026 | 0.244 | 185.800 | 400,000 | 250,000 | 0.357 | 140,000 | 0.248 | 200,000 | 0.255 |
| 13/07/2026 | 0.244 | 186.100 | 51,240,000 | 190,000 | 0.271 | 25,850,000 | 0.233 | 25,210,000 | 0.232 |
| 10/07/2026 | 0.219 | 183.500 | 20,410,000 | 830,000 | 1.186 | 9,670,000 | 0.217 | 10,360,000 | 0.216 |
| 09/07/2026 | 0.219 | 181.900 | 54,530,000 | 140,000 | 0.200 | 27,190,000 | 0.228 | 27,190,000 | 0.228 |
| 08/07/2026 | 0.229 | 183.600 | 400,000 | 140,000 | 0.200 | 190,000 | 0.245 | 210,000 | 0.244 |
| 07/07/2026 | 0.232 | 184.300 | 32,860,000 | 120,000 | 0.171 | 16,290,000 | 0.251 | 16,280,000 | 0.251 |
| 06/07/2026 | 0.275 | 190.500 | 36,780,000 | 130,000 | 0.186 | 18,580,000 | 0.252 | 18,140,000 | 0.252 |
| 03/07/2026 | 0.221 | 183.100 | 41,410,000 | 570,000 | 0.814 | 20,360,000 | 0.218 | 20,440,000 | 0.217 |
| 02/07/2026 | 0.182 | 174.700 | 26,230,000 | 490,000 | 0.700 | 13,500,000 | 0.186 | 12,630,000 | 0.186 |
| 30/06/2026 | 0.170 | 170.400 | 210,000 | 1,360,000 | 1.943 | 100,000 | 0.171 | 50,000 | 0.170 |
| 29/06/2026 | 0.190 | 174.500 | 46,960,000 | 1,410,000 | 2.014 | 22,710,000 | 0.173 | 23,800,000 | 0.174 |
| 26/06/2026 | 0.161 | 165.900 | 59,080,000 | 320,000 | 0.457 | 29,510,000 | 0.167 | 29,540,000 | 0.166 |
| 25/06/2026 | 0.169 | 167.000 | 8,420,000 | 290,000 | 0.414 | 4,210,000 | 0.167 | 4,210,000 | 0.166 |
| 24/06/2026 | 0.162 | 165.200 | 43,410,000 | 290,000 | 0.414 | 21,560,000 | 0.170 | 21,840,000 | 0.170 |
| 23/06/2026 | 0.152 | 160.900 | 48,710,000 | 10,000 | 0.014 | 24,340,000 | 0.164 | 24,310,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:54 | |
| 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 |