| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.181 | 146.500 | 4,845,000 | ||||||
| 20/07/2026 | 0.184 | 146.800 | 2,500,000 | 230,000 | 0.575 | 1,270,000 | 0.184 | 1,230,000 | 0.185 |
| 17/07/2026 | 0.177 | 145.000 | 5,300,000 | 270,000 | 0.675 | 2,590,000 | 0.169 | 2,710,000 | 0.169 |
| 16/07/2026 | 0.161 | 140.900 | 5,140,000 | 150,000 | 0.375 | 2,570,000 | 0.163 | 2,570,000 | 0.164 |
| 15/07/2026 | 0.163 | 141.500 | 2,515,000 | 150,000 | 0.375 | 1,335,000 | 0.160 | 1,180,000 | 0.160 |
| 14/07/2026 | 0.149 | 138.100 | 3,650,000 | 305,000 | 0.762 | 2,200,000 | 0.134 | 1,450,000 | 0.131 |
| 13/07/2026 | 0.121 | 130.700 | 870,000 | 1,055,000 | 2.637 | 430,000 | 0.124 | 435,000 | 0.123 |
| 10/07/2026 | 0.114 | 128.800 | 1,120,000 | 1,050,000 | 2.625 | 560,000 | 0.112 | 560,000 | 0.113 |
| 09/07/2026 | 0.111 | 127.100 | 1,680,000 | 1,050,000 | 2.625 | 840,000 | 0.110 | 840,000 | 0.108 |
| 08/07/2026 | 0.109 | 127.000 | 3,370,000 | 1,050,000 | 2.625 | 1,680,000 | 0.109 | 1,690,000 | 0.107 |
| 07/07/2026 | 0.102 | 124.700 | 2,565,000 | 1,040,000 | 2.600 | 1,295,000 | 0.105 | 1,270,000 | 0.107 |
| 06/07/2026 | 0.115 | 128.000 | 1,550,000 | 1,065,000 | 2.662 | 700,000 | 0.113 | 850,000 | 0.116 |
| 03/07/2026 | 0.111 | 126.400 | 3,115,000 | 915,000 | 2.288 | 1,545,000 | 0.112 | 1,570,000 | 0.112 |
| 02/07/2026 | 0.100 | 122.900 | 1,680,000 | 890,000 | 2.225 | 840,000 | 0.101 | 840,000 | 0.101 |
| 30/06/2026 | 0.098 | 122.000 | 1,680,000 | 890,000 | 2.225 | 840,000 | 0.095 | 840,000 | 0.095 |
| 29/06/2026 | 0.099 | 122.700 | 1,450,000 | 890,000 | 2.225 | 750,000 | 0.100 | 700,000 | 0.100 |
| 26/06/2026 | 0.097 | 121.800 | 1,450,000 | 940,000 | 2.350 | 700,000 | 0.093 | 750,000 | 0.092 |
| 25/06/2026 | 0.092 | 120.200 | 280,000 | 890,000 | 2.225 | 140,000 | 0.093 | 140,000 | 0.092 |
| 24/06/2026 | 0.095 | 121.100 | 200,000 | 890,000 | 2.225 | 100,000 | 0.094 | 100,000 | 0.094 |
| 23/06/2026 | 0.091 | 120.600 | 940,000 | 890,000 | 2.225 | 470,000 | 0.095 | 470,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:37 | |
| 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 |