| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.093 | 39.260 | 21,961,500 | 51,000 | 0.100 | 10,981,500 | 0.092 | 10,980,000 | 0.092 |
| 17/07/2026 | 0.081 | 37.780 | 18,196,500 | 52,500 | 0.110 | 9,097,500 | 0.083 | 9,099,000 | 0.083 |
| 16/07/2026 | 0.103 | 40.440 | 22,413,500 | 51,000 | 0.100 | 11,238,000 | 0.106 | 11,175,000 | 0.106 |
| 15/07/2026 | 0.097 | 39.580 | 35,079,000 | 114,000 | 0.230 | 17,863,500 | 0.096 | 17,114,500 | 0.096 |
| 14/07/2026 | 0.105 | 40.640 | 41,599,500 | 863,000 | 1.730 | 20,527,000 | 0.098 | 20,943,000 | 0.097 |
| 13/07/2026 | 0.078 | 37.400 | 16,507,000 | 447,000 | 0.890 | 8,200,000 | 0.080 | 8,307,000 | 0.080 |
| 10/07/2026 | 0.086 | 38.660 | 20,800,000 | 340,000 | 0.680 | 10,400,000 | 0.088 | 10,400,000 | 0.088 |
| 09/07/2026 | 0.085 | 38.040 | 27,080,000 | 340,000 | 0.680 | 13,600,000 | 0.090 | 13,440,000 | 0.090 |
| 08/07/2026 | 0.098 | 39.640 | 13,600,000 | 500,000 | 1.000 | 6,600,000 | 0.095 | 7,000,000 | 0.094 |
| 07/07/2026 | 0.098 | 39.340 | 15,684,500 | 100,000 | 0.200 | 7,884,500 | 0.102 | 7,800,000 | 0.101 |
| 06/07/2026 | 0.093 | 38.680 | 18,000,000 | 184,500 | 0.370 | 9,000,000 | 0.095 | 9,000,000 | 0.095 |
| 03/07/2026 | 0.094 | 38.400 | 27,100,000 | 184,500 | 0.370 | 13,500,000 | 0.095 | 13,600,000 | 0.095 |
| 02/07/2026 | 0.088 | 37.560 | 10,400,000 | 84,500 | 0.170 | 5,200,000 | 0.090 | 5,200,000 | 0.090 |
| 30/06/2026 | 0.097 | 38.740 | 18,800,000 | 84,500 | 0.170 | 9,400,000 | 0.097 | 9,400,000 | 0.096 |
| 29/06/2026 | 0.094 | 38.220 | 26,200,000 | 84,500 | 0.170 | 13,200,000 | 0.095 | 13,000,000 | 0.095 |
| 26/06/2026 | 0.084 | 37.120 | 18,084,500 | 284,500 | 0.570 | 9,000,000 | 0.084 | 9,084,500 | 0.084 |
| 25/06/2026 | 0.096 | 38.620 | 25,800,000 | 200,000 | 0.400 | 12,800,000 | 0.096 | 13,000,000 | 0.096 |
| 24/06/2026 | 0.102 | 39.080 | 17,500,000 | 0 | 0.000 | 8,950,000 | 0.098 | 8,550,000 | 0.098 |
| 23/06/2026 | 0.094 | 38.480 | 28,200,000 | 400,000 | 0.800 | 14,000,000 | 0.101 | 14,200,000 | 0.102 |
| 22/06/2026 | 0.102 | 39.220 | 21,280,000 | 200,000 | 0.400 | 10,440,000 | 0.103 | 10,640,000 | 0.103 |
| 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 |