| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.375 | 157.800 | 234,000 | 201,200 | 0.287 | 112,400 | 0.349 | 119,600 | 0.362 |
| 17/07/2026 | 0.370 | 156.900 | 801,600 | 194,000 | 0.277 | 376,800 | 0.424 | 398,800 | 0.432 |
| 16/07/2026 | 0.400 | 156.900 | 28,400 | 172,000 | 0.246 | 28,400 | 0.400 | ||
| 15/07/2026 | 0.355 | 155.300 | 1,179,600 | 200,400 | 0.286 | 581,200 | 0.367 | 594,400 | 0.367 |
| 14/07/2026 | 0.280 | 152.600 | 1,290,400 | 187,200 | 0.267 | 643,200 | 0.278 | 645,200 | 0.274 |
| 13/07/2026 | 0.320 | 153.800 | 262,400 | 185,200 | 0.265 | 131,200 | 0.324 | 131,200 | 0.335 |
| 10/07/2026 | 0.330 | 153.500 | 276,800 | 185,200 | 0.265 | 145,200 | 0.347 | 95,200 | 0.341 |
| 09/07/2026 | 0.295 | 152.300 | 70,800 | 235,200 | 0.336 | 8,400 | 0.295 | 62,400 | 0.263 |
| 08/07/2026 | 0.310 | 151.900 | 3,200 | 181,200 | 0.259 | 3,200 | 0.310 | ||
| 07/07/2026 | 0.340 | 153.300 | 337,600 | 178,000 | 0.254 | 172,400 | 0.333 | 165,200 | 0.345 |
| 06/07/2026 | 0.315 | 152.000 | 4,400 | 185,200 | 0.265 | 4,400 | 0.299 | ||
| 03/07/2026 | 0.330 | 152.000 | 206,000 | 180,800 | 0.258 | 108,800 | 0.301 | 76,800 | 0.293 |
| 02/07/2026 | 0.275 | 149.500 | 18,800 | 212,800 | 0.304 | 18,800 | 0.275 | ||
| 30/06/2026 | 0.250 | 147.900 | 2,000 | 231,600 | 0.331 | 2,000 | 0.231 | ||
| 29/06/2026 | 0.245 | 147.600 | 800 | 229,600 | 0.328 | 800 | 0.245 | ||
| 26/06/2026 | 0.245 | 147.700 | 997,600 | 228,800 | 0.327 | 444,400 | 0.235 | 450,800 | 0.239 |
| 25/06/2026 | 0.255 | 148.300 | 1,570,800 | 222,400 | 0.318 | 770,000 | 0.240 | 800,800 | 0.241 |
| 24/06/2026 | 0.275 | 148.200 | 191,200 | 191,600 | 0.274 | 111,600 | 0.295 | 60,800 | 0.295 |
| 23/06/2026 | 0.285 | 148.700 | 111,200 | 242,400 | 0.346 | 32,800 | 0.317 | 61,600 | 0.288 |
| 22/06/2026 | 0.280 | 147.900 | 319,600 | 213,600 | 0.305 | 117,200 | 0.262 | 140,800 | 0.243 |
| 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 |