| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.094 | 142.900 | 29,580,000 | 3,755,000 | 9.390 | 12,445,000 | 0.103 | 12,905,000 | 0.110 |
| 17/07/2026 | 0.086 | 138.700 | 10,510,000 | 3,295,000 | 8.240 | 3,385,000 | 0.101 | 4,440,000 | 0.104 |
| 16/07/2026 | 0.182 | 157.400 | 1,025,000 | 2,240,000 | 5.600 | 285,000 | 0.241 | 350,000 | 0.246 |
| 15/07/2026 | 0.270 | 169.300 | 1,790,000 | 2,175,000 | 5.440 | 275,000 | 0.273 | 200,000 | 0.289 |
| 14/07/2026 | 0.295 | 171.500 | 1,565,000 | 2,250,000 | 5.630 | 515,000 | 0.258 | 690,000 | 0.235 |
| 13/07/2026 | 0.310 | 172.300 | 120,000 | 2,075,000 | 5.190 | 120,000 | 0.360 | ||
| 10/07/2026 | 0.440 | 185.500 | 345,000 | 2,195,000 | 5.490 | 295,000 | 0.463 | ||
| 09/07/2026 | 0.630 | 201.800 | 20,000 | 2,490,000 | 6.230 | ||||
| 08/07/2026 | 0.470 | 186.100 | 805,000 | 2,490,000 | 6.230 | 190,000 | 0.441 | 550,000 | 0.519 |
| 07/07/2026 | 0.420 | 180.000 | 50,000 | 2,130,000 | 5.330 | 10,000 | 0.480 | 20,000 | 0.438 |
| 06/07/2026 | 0.410 | 178.000 | 370,000 | 2,120,000 | 5.300 | 95,000 | 0.312 | 105,000 | 0.404 |
| 03/07/2026 | 0.400 | 178.000 | 240,000 | 2,110,000 | 5.280 | 185,000 | 0.431 | ||
| 02/07/2026 | 0.475 | 186.100 | 1,630,000 | 2,295,000 | 5.740 | 705,000 | 0.493 | 880,000 | 0.550 |
| 30/06/2026 | 0.790 | 215.200 | 30,000 | 2,120,000 | 5.300 | 30,000 | 0.690 | ||
| 29/06/2026 | 0.670 | 204.200 | 55,000 | 2,150,000 | 5.380 | 5,000 | 0.620 | 20,000 | 0.560 |
| 26/06/2026 | 0.495 | 189.500 | 135,000 | 2,135,000 | 5.340 | 60,000 | 0.510 | 70,000 | 0.487 |
| 25/06/2026 | 0.550 | 192.800 | 25,000 | 2,125,000 | 5.310 | 20,000 | 0.600 | 5,000 | 0.560 |
| 24/06/2026 | 0.560 | 192.000 | 580,000 | 2,140,000 | 5.350 | 230,000 | 0.464 | 80,000 | 0.349 |
| 23/06/2026 | 0.295 | 166.300 | 1,910,000 | 2,290,000 | 5.730 | 1,415,000 | 0.284 | 405,000 | 0.298 |
| 22/06/2026 | 0.295 | 164.600 | 1,400,000 | 3,300,000 | 8.250 | 665,000 | 0.303 | 705,000 | 0.316 |
| 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 |