| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.465 | 33.500 | 1,140,000 | ||||||
| 20/07/2026 | 0.330 | 31.120 | 1,080,000 | 160,000 | 0.400 | 510,000 | 0.308 | 570,000 | 0.311 |
| 17/07/2026 | 0.295 | 30.580 | 1,710,000 | 100,000 | 0.250 | 900,000 | 0.325 | 770,000 | 0.329 |
| 16/07/2026 | 0.400 | 32.320 | 250,000 | 230,000 | 0.575 | 140,000 | 0.424 | 110,000 | 0.416 |
| 15/07/2026 | 0.390 | 31.860 | 240,000 | 260,000 | 0.650 | 80,000 | 0.396 | 160,000 | 0.396 |
| 14/07/2026 | 0.415 | 32.180 | 1,610,000 | 180,000 | 0.450 | 840,000 | 0.303 | 720,000 | 0.282 |
| 13/07/2026 | 0.300 | 30.220 | 1,300,000 | 300,000 | 0.750 | 660,000 | 0.328 | 640,000 | 0.327 |
| 10/07/2026 | 0.370 | 31.220 | 400,000 | 320,000 | 0.800 | 230,000 | 0.411 | 170,000 | 0.399 |
| 09/07/2026 | 0.310 | 30.120 | 3,790,000 | 380,000 | 0.950 | 1,790,000 | 0.333 | 1,990,000 | 0.325 |
| 08/07/2026 | 0.285 | 29.560 | 1,230,000 | 180,000 | 0.450 | 560,000 | 0.282 | 660,000 | 0.292 |
| 07/07/2026 | 0.325 | 30.500 | 630,000 | 80,000 | 0.200 | 300,000 | 0.345 | 330,000 | 0.348 |
| 06/07/2026 | 0.370 | 31.280 | 40,000 | 50,000 | 0.125 | 40,000 | 0.370 | ||
| 03/07/2026 | 0.420 | 31.720 | 50,000 | 90,000 | 0.225 | 10,000 | 0.435 | 40,000 | 0.420 |
| 02/07/2026 | 0.360 | 30.580 | 1,830,000 | 60,000 | 0.150 | 910,000 | 0.358 | 910,000 | 0.358 |
| 30/06/2026 | 0.390 | 30.920 | 10,000 | 60,000 | 0.150 | 10,000 | 0.385 | ||
| 29/06/2026 | 0.435 | 31.700 | 80,000 | 50,000 | 0.125 | 40,000 | 0.445 | 40,000 | 0.434 |
| 26/06/2026 | 0.410 | 31.260 | 300,000 | 50,000 | 0.125 | 150,000 | 0.400 | 150,000 | 0.396 |
| 25/06/2026 | 0.485 | 32.520 | 0 | 50,000 | 0.125 | ||||
| 24/06/2026 | 0.660 | 34.820 | 0 | 50,000 | 0.125 | ||||
| 23/06/2026 | 0.750 | 36.380 | 0 | 50,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:31 | |
| 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 |