| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.840 | 142.000 | 35,000 | 175,000 | 0.250 | 30,000 | 0.840 | 5,000 | 0.700 |
| 20/07/2026 | 0.800 | 141.000 | 100,000 | 200,000 | 0.286 | 100,000 | 0.800 | ||
| 17/07/2026 | 0.730 | 130.400 | 40,000 | 300,000 | 0.429 | 10,000 | 0.720 | 30,000 | 0.767 |
| 16/07/2026 | 0.840 | 146.800 | 470,000 | 280,000 | 0.400 | 470,000 | 0.840 | ||
| 15/07/2026 | 0.950 | 156.400 | 140,000 | 750,000 | 1.071 | 10,000 | 1.070 | ||
| 14/07/2026 | 0.900 | 153.900 | 0 | 740,000 | 1.057 | ||||
| 13/07/2026 | 0.760 | 139.700 | 605,000 | 740,000 | 1.057 | 605,000 | 0.750 | ||
| 10/07/2026 | 0.980 | 159.800 | 70,000 | 135,000 | 0.193 | 70,000 | 1.100 | ||
| 09/07/2026 | 0.980 | 160.200 | 145,000 | 205,000 | 0.293 | 80,000 | 0.925 | 65,000 | 0.892 |
| 08/07/2026 | 0.910 | 151.900 | 75,000 | 220,000 | 0.314 | 75,000 | 0.941 | ||
| 07/07/2026 | 0.960 | 158.200 | 0 | 145,000 | 0.207 | ||||
| 06/07/2026 | 1.080 | 171.500 | 50,000 | 145,000 | 0.207 | 50,000 | 1.100 | ||
| 03/07/2026 | 1.350 | 201.200 | 0 | 95,000 | 0.136 | ||||
| 02/07/2026 | 1.350 | 197.961 | 10,000 | 95,000 | 0.136 | 10,000 | 1.400 | ||
| 30/06/2026 | 1.890 | 255.061 | 10,000 | 85,000 | 0.121 | 10,000 | 1.890 | ||
| 29/06/2026 | 1.730 | 239.061 | 40,000 | 95,000 | 0.136 | 20,000 | 1.730 | 20,000 | 1.675 |
| 26/06/2026 | 1.830 | 250.261 | 50,000 | 95,000 | 0.136 | 50,000 | 1.910 | ||
| 25/06/2026 | 2.180 | 287.261 | 0 | 45,000 | 0.064 | ||||
| 24/06/2026 | 1.960 | 260.861 | 0 | 45,000 | 0.064 | ||||
| 23/06/2026 | 1.990 | 264.261 | 0 | 45,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:56 | |
| 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 |