| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.088 | 51.900 | 580,000 | 17,965,000 | 35.930 | 370,000 | 0.088 | 150,000 | 0.084 |
| 20/07/2026 | 0.098 | 53.100 | 39,585,000 | 18,185,000 | 36.370 | 17,865,000 | 0.101 | 18,190,000 | 0.101 |
| 17/07/2026 | 0.089 | 51.650 | 151,755,000 | 17,860,000 | 35.720 | 73,410,000 | 0.095 | 73,945,000 | 0.095 |
| 16/07/2026 | 0.129 | 56.550 | 110,735,000 | 17,325,000 | 34.650 | 47,870,000 | 0.127 | 58,985,000 | 0.127 |
| 15/07/2026 | 0.100 | 52.550 | 108,710,000 | 6,210,000 | 12.420 | 50,615,000 | 0.098 | 55,890,000 | 0.098 |
| 14/07/2026 | 0.098 | 52.350 | 127,450,000 | 935,000 | 1.870 | 62,805,000 | 0.093 | 61,635,000 | 0.093 |
| 13/07/2026 | 0.088 | 50.800 | 118,400,000 | 2,105,000 | 4.210 | 58,525,000 | 0.087 | 57,705,000 | 0.087 |
| 10/07/2026 | 0.094 | 51.250 | 83,225,000 | 2,925,000 | 5.850 | 40,255,000 | 0.099 | 40,220,000 | 0.099 |
| 09/07/2026 | 0.092 | 50.850 | 81,130,000 | 2,960,000 | 5.920 | 39,415,000 | 0.091 | 39,915,000 | 0.091 |
| 08/07/2026 | 0.100 | 52.150 | 131,345,000 | 2,460,000 | 4.920 | 64,000,000 | 0.102 | 61,755,000 | 0.102 |
| 07/07/2026 | 0.103 | 52.250 | 154,365,000 | 4,705,000 | 9.410 | 74,840,000 | 0.108 | 74,485,000 | 0.109 |
| 06/07/2026 | 0.109 | 52.850 | 288,445,000 | 5,060,000 | 10.120 | 141,770,000 | 0.107 | 138,875,000 | 0.107 |
| 03/07/2026 | 0.099 | 51.700 | 161,760,000 | 7,955,000 | 15.910 | 74,370,000 | 0.092 | 80,775,000 | 0.092 |
| 02/07/2026 | 0.101 | 51.800 | 96,325,000 | 1,550,000 | 3.100 | 48,225,000 | 0.102 | 47,135,000 | 0.102 |
| 30/06/2026 | 0.095 | 50.650 | 21,805,000 | 2,640,000 | 5.280 | 10,530,000 | 0.086 | 11,135,000 | 0.088 |
| 29/06/2026 | 0.068 | 47.400 | 18,370,000 | 2,035,000 | 4.070 | 8,410,000 | 0.067 | 9,770,000 | 0.067 |
| 26/06/2026 | 0.058 | 45.580 | 4,310,000 | 675,000 | 1.350 | 2,035,000 | 0.060 | 2,275,000 | 0.060 |
| 25/06/2026 | 0.069 | 47.900 | 21,445,000 | 435,000 | 0.870 | 11,095,000 | 0.066 | 10,350,000 | 0.066 |
| 24/06/2026 | 0.077 | 49.140 | 51,675,000 | 1,180,000 | 2.360 | 25,780,000 | 0.081 | 25,895,000 | 0.081 |
| 23/06/2026 | 0.078 | 49.360 | 15,300,000 | 1,065,000 | 2.130 | 7,200,000 | 0.090 | 8,050,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |