| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.111 | 107.200 | 420,000 | ||||||
| 20/07/2026 | 0.121 | 109.200 | 320,000 | 0 | 0.000 | 160,000 | 0.121 | 160,000 | 0.117 |
| 17/07/2026 | 0.108 | 106.500 | 270,000 | 0 | 0.000 | 135,000 | 0.108 | 135,000 | 0.110 |
| 16/07/2026 | 0.127 | 110.300 | 1,665,000 | 0 | 0.000 | 835,000 | 0.134 | 730,000 | 0.134 |
| 15/07/2026 | 0.115 | 107.500 | 560,000 | 105,000 | 0.100 | 280,000 | 0.114 | 280,000 | 0.113 |
| 14/07/2026 | 0.108 | 106.000 | 2,085,000 | 105,000 | 0.100 | 975,000 | 0.105 | 1,080,000 | 0.105 |
| 13/07/2026 | 0.146 | 114.300 | 410,000 | 0 | 0.000 | 205,000 | 0.145 | 205,000 | 0.147 |
| 10/07/2026 | 0.156 | 115.400 | 610,000 | 0 | 0.000 | 305,000 | 0.163 | 305,000 | 0.164 |
| 09/07/2026 | 0.152 | 114.400 | 1,150,000 | 0 | 0.000 | 575,000 | 0.152 | 575,000 | 0.154 |
| 08/07/2026 | 0.168 | 117.600 | 1,720,000 | 0 | 0.000 | 860,000 | 0.163 | 860,000 | 0.161 |
| 07/07/2026 | 0.134 | 110.600 | 520,000 | 0 | 0.000 | 260,000 | 0.135 | 260,000 | 0.140 |
| 06/07/2026 | 0.133 | 110.500 | 1,180,000 | 0 | 0.000 | 590,000 | 0.131 | 590,000 | 0.132 |
| 03/07/2026 | 110.900 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 110.000 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 109.600 | 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 |