| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.032 | 3.780 | 4,160,000 | 31,560,000 | 52.600 | 1,820,000 | 0.026 | 1,550,000 | 0.032 |
| 20/07/2026 | 0.026 | 3.560 | 2,660,000 | 31,830,000 | 53.050 | 1,690,000 | 0.025 | ||
| 17/07/2026 | 0.028 | 3.650 | 2,400,000 | 33,520,000 | 55.867 | 1,300,000 | 0.025 | 270,000 | 0.030 |
| 16/07/2026 | 0.037 | 3.840 | 1,810,000 | 34,550,000 | 57.583 | 750,000 | 0.037 | 380,000 | 0.037 |
| 15/07/2026 | 0.036 | 3.790 | 8,220,000 | 34,920,000 | 58.200 | 1,110,000 | 0.038 | 5,510,000 | 0.039 |
| 14/07/2026 | 0.061 | 4.300 | 6,130,000 | 30,520,000 | 50.867 | 1,550,000 | 0.057 | 3,260,000 | 0.054 |
| 13/07/2026 | 0.045 | 4.030 | 2,490,000 | 28,810,000 | 48.017 | 1,210,000 | 0.051 | 1,100,000 | 0.048 |
| 10/07/2026 | 0.057 | 4.210 | 100,000 | 28,920,000 | 48.200 | 60,000 | 0.062 | ||
| 09/07/2026 | 0.060 | 4.270 | 2,590,000 | 28,980,000 | 48.300 | 920,000 | 0.059 | 1,200,000 | 0.061 |
| 08/07/2026 | 0.068 | 4.390 | 2,110,000 | 28,700,000 | 47.833 | 80,000 | 0.070 | 1,100,000 | 0.074 |
| 07/07/2026 | 0.077 | 4.510 | 5,020,000 | 27,680,000 | 46.133 | 1,220,000 | 0.083 | ||
| 06/07/2026 | 0.097 | 4.820 | 4,770,000 | 26,460,000 | 44.100 | 40,000 | 0.111 | ||
| 03/07/2026 | 0.131 | 5.210 | 1,600,000 | 26,420,000 | 44.033 | 670,000 | 0.131 | ||
| 02/07/2026 | 0.108 | 4.920 | 5,230,000 | 25,750,000 | 42.917 | 3,800,000 | 0.112 | ||
| 30/06/2026 | 0.151 | 5.340 | 2,940,000 | 21,950,000 | 36.583 | 1,940,000 | 0.156 | ||
| 29/06/2026 | 0.155 | 5.370 | 3,140,000 | 20,010,000 | 33.350 | 1,190,000 | 0.155 | ||
| 26/06/2026 | 0.191 | 5.710 | 3,510,000 | 18,820,000 | 31.367 | 2,550,000 | 0.171 | ||
| 25/06/2026 | 0.221 | 6.070 | 10,640,000 | 16,270,000 | 27.117 | 780,000 | 0.210 | 2,950,000 | 0.190 |
| 24/06/2026 | 0.128 | 5.300 | 3,740,000 | 14,100,000 | 23.500 | 2,320,000 | 0.130 | ||
| 23/06/2026 | 0.118 | 5.210 | 4,630,000 | 11,780,000 | 19.633 | 2,050,000 | 0.140 |
| 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 |