| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.083 | 43.140 | 0 | ||||||
| 20/07/2026 | 0.089 | 43.600 | 0 | 900,000 | 1.286 | ||||
| 17/07/2026 | 0.073 | 42.400 | 800,000 | 900,000 | 1.286 | 200,000 | 0.066 | 600,000 | 0.066 |
| 16/07/2026 | 0.068 | 41.880 | 1,110,000 | 500,000 | 0.714 | 305,000 | 0.067 | 805,000 | 0.068 |
| 15/07/2026 | 0.084 | 42.920 | 70,000 | 0 | 0.000 | 35,000 | 0.080 | 35,000 | 0.079 |
| 14/07/2026 | 0.078 | 42.300 | 430,000 | 0 | 0.000 | 215,000 | 0.072 | 215,000 | 0.072 |
| 13/07/2026 | 0.068 | 41.540 | 4,030,000 | 0 | 0.000 | 2,015,000 | 0.066 | 2,015,000 | 0.066 |
| 10/07/2026 | 0.060 | 40.860 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.058 | 1,290,000 | 0.058 |
| 09/07/2026 | 0.066 | 41.140 | 3,270,000 | 0 | 0.000 | 1,635,000 | 0.067 | 1,635,000 | 0.067 |
| 08/07/2026 | 0.069 | 41.420 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.067 | 1,550,000 | 0.066 |
| 07/07/2026 | 0.059 | 40.540 | 1,720,000 | 0 | 0.000 | 860,000 | 0.056 | 860,000 | 0.056 |
| 06/07/2026 | 0.067 | 41.020 | 6,570,000 | 0 | 0.000 | 3,285,000 | 0.062 | 3,285,000 | 0.061 |
| 03/07/2026 | 0.056 | 40.000 | 540,000 | 0 | 0.000 | 270,000 | 0.055 | 270,000 | 0.055 |
| 02/07/2026 | 0.051 | 39.600 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.049 | 38.935 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.059 | 39.915 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.054 | 39.435 | 10,000 | 0 | 0.000 | 5,000 | 0.049 | 5,000 | 0.051 |
| 25/06/2026 | 39.395 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 40.715 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 40.875 | 0 | 0 | 0.000 |
| 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 |