| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.188 | 142.900 | 750,000 | 450,000 | 0.643 | 280,000 | 0.194 | 410,000 | 0.217 |
| 17/07/2026 | 0.165 | 138.700 | 680,000 | 320,000 | 0.457 | 360,000 | 0.233 | 210,000 | 0.240 |
| 16/07/2026 | 0.285 | 157.400 | 690,000 | 470,000 | 0.671 | 120,000 | 0.299 | 250,000 | 0.300 |
| 15/07/2026 | 0.380 | 169.300 | 420,000 | 340,000 | 0.486 | 300,000 | 0.380 | ||
| 14/07/2026 | 0.400 | 171.500 | 1,850,000 | 640,000 | 0.914 | 520,000 | 0.366 | 410,000 | 0.347 |
| 13/07/2026 | 0.415 | 172.300 | 60,000 | 750,000 | 1.071 | 60,000 | 0.495 | ||
| 10/07/2026 | 0.530 | 185.500 | 0 | 690,000 | 0.986 | ||||
| 09/07/2026 | 0.670 | 201.800 | 0 | 690,000 | 0.986 | ||||
| 08/07/2026 | 0.530 | 186.100 | 0 | 690,000 | 0.986 | ||||
| 07/07/2026 | 0.490 | 180.000 | 0 | 690,000 | 0.986 | ||||
| 06/07/2026 | 0.475 | 178.000 | 250,000 | 690,000 | 0.986 | 250,000 | 0.440 | ||
| 03/07/2026 | 0.480 | 178.000 | 10,000 | 940,000 | 1.343 | ||||
| 02/07/2026 | 0.550 | 186.100 | 0 | 940,000 | 1.343 | ||||
| 30/06/2026 | 0.790 | 215.200 | 50,000 | 940,000 | 1.343 | ||||
| 29/06/2026 | 0.690 | 204.200 | 200,000 | 940,000 | 1.343 | ||||
| 26/06/2026 | 0.560 | 189.500 | 240,000 | 940,000 | 1.343 | 240,000 | 0.495 | ||
| 25/06/2026 | 0.600 | 192.800 | 0 | 1,180,000 | 1.686 | ||||
| 24/06/2026 | 0.600 | 192.000 | 1,090,000 | 1,180,000 | 1.686 | ||||
| 23/06/2026 | 0.385 | 166.300 | 210,000 | 1,180,000 | 1.686 | 120,000 | 0.360 | 30,000 | 0.347 |
| 22/06/2026 | 0.380 | 164.600 | 800,000 | 1,270,000 | 1.814 | 150,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |