| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.064 | 122.000 | 7,545,000 | 4,235,000 | 3.529 | 3,180,000 | 0.060 | 4,365,000 | 0.062 |
| 17/07/2026 | 0.065 | 121.900 | 17,805,000 | 3,050,000 | 2.542 | 8,460,000 | 0.072 | 9,295,000 | 0.072 |
| 16/07/2026 | 0.072 | 123.300 | 6,325,000 | 2,215,000 | 1.846 | 3,180,000 | 0.078 | 3,095,000 | 0.077 |
| 15/07/2026 | 0.070 | 122.300 | 1,800,000 | 2,300,000 | 1.917 | 840,000 | 0.066 | 900,000 | 0.063 |
| 14/07/2026 | 0.056 | 117.400 | 0 | 2,240,000 | 1.867 | ||||
| 13/07/2026 | 0.057 | 117.000 | 3,600,000 | 2,240,000 | 1.867 | 1,800,000 | 0.060 | 1,800,000 | 0.060 |
| 10/07/2026 | 0.060 | 118.000 | 1,080,000 | 2,240,000 | 1.867 | 480,000 | 0.062 | 600,000 | 0.060 |
| 09/07/2026 | 0.052 | 115.200 | 1,295,000 | 2,120,000 | 1.767 | 635,000 | 0.050 | 660,000 | 0.047 |
| 08/07/2026 | 0.046 | 113.000 | 2,000,000 | 2,095,000 | 1.746 | 2,000,000 | 0.046 | ||
| 07/07/2026 | 0.048 | 113.400 | 1,800,000 | 95,000 | 0.079 | 900,000 | 0.050 | 900,000 | 0.051 |
| 06/07/2026 | 0.053 | 115.100 | 95,000 | 95,000 | 0.079 | 95,000 | 0.053 | ||
| 03/07/2026 | 0.053 | 115.300 | 100,000 | 0 | 0.000 | 100,000 | 0.053 | ||
| 02/07/2026 | 0.048 | 113.200 | 290,000 | 100,000 | 0.083 | 145,000 | 0.048 | 145,000 | 0.050 |
| 30/06/2026 | 0.048 | 112.300 | 0 | 100,000 | 0.083 | ||||
| 29/06/2026 | 0.052 | 113.800 | 0 | 100,000 | 0.083 | ||||
| 26/06/2026 | 0.055 | 114.200 | 470,000 | 100,000 | 0.083 | 145,000 | 0.057 | 245,000 | 0.058 |
| 25/06/2026 | 0.064 | 116.900 | 280,000 | 0 | 0.000 | 140,000 | 0.064 | 140,000 | 0.064 |
| 24/06/2026 | 0.051 | 113.700 | 1,150,000 | 0 | 0.000 | 575,000 | 0.051 | 575,000 | 0.051 |
| 23/06/2026 | 0.050 | 111.700 | 2,550,000 | 0 | 0.000 | 1,275,000 | 0.050 | 1,275,000 | 0.049 |
| 22/06/2026 | 0.052 | 113.600 | 1,120,000 | 0 | 0.000 | 560,000 | 0.052 | 560,000 | 0.051 |
| 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 |