| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.180 | 39.800 | 34,920,000 | ||||||
| 20/07/2026 | 0.158 | 39.200 | 31,640,000 | 104,000 | 0.160 | 15,820,000 | 0.154 | 15,820,000 | 0.153 |
| 17/07/2026 | 0.156 | 39.220 | 48,822,000 | 104,000 | 0.160 | 24,411,000 | 0.160 | 24,377,000 | 0.160 |
| 16/07/2026 | 0.148 | 38.780 | 20,120,000 | 138,000 | 0.210 | 10,060,000 | 0.148 | 10,060,000 | 0.148 |
| 15/07/2026 | 0.136 | 38.500 | 25,240,000 | 138,000 | 0.210 | 12,570,000 | 0.138 | 12,670,000 | 0.137 |
| 14/07/2026 | 0.124 | 37.980 | 24,586,000 | 38,000 | 0.060 | 12,368,000 | 0.120 | 12,218,000 | 0.119 |
| 13/07/2026 | 0.113 | 37.520 | 23,092,000 | 188,000 | 0.290 | 11,500,000 | 0.113 | 11,592,000 | 0.112 |
| 10/07/2026 | 0.113 | 37.440 | 16,502,000 | 96,000 | 0.150 | 8,220,000 | 0.124 | 8,282,000 | 0.124 |
| 09/07/2026 | 0.123 | 37.820 | 25,920,000 | 34,000 | 0.050 | 12,960,000 | 0.124 | 12,960,000 | 0.124 |
| 08/07/2026 | 0.121 | 37.480 | 36,650,000 | 34,000 | 0.050 | 18,400,000 | 0.119 | 18,250,000 | 0.119 |
| 07/07/2026 | 0.111 | 37.340 | 28,480,000 | 184,000 | 0.280 | 14,223,000 | 0.118 | 14,257,000 | 0.117 |
| 06/07/2026 | 0.114 | 37.280 | 25,954,000 | 150,000 | 0.230 | 12,902,000 | 0.138 | 13,052,000 | 0.137 |
| 03/07/2026 | 0.143 | 37.920 | 13,640,000 | 0 | 0.000 | 6,820,000 | 0.141 | 6,820,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:06 | |
| 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 |