| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.255 | 163.200 | 0 | ||||||
| 20/07/2026 | 0.250 | 164.000 | 6,692,000 | 158,000 | 0.198 | 3,346,000 | 0.241 | 3,346,000 | 0.241 |
| 17/07/2026 | 0.260 | 163.600 | 140,000 | 158,000 | 0.198 | 70,000 | 0.260 | 70,000 | 0.249 |
| 16/07/2026 | 0.239 | 168.100 | 5,338,000 | 158,000 | 0.198 | 2,660,000 | 0.239 | 2,672,000 | 0.238 |
| 15/07/2026 | 0.290 | 157.300 | 0 | 146,000 | 0.182 | ||||
| 14/07/2026 | 0.300 | 155.000 | 0 | 146,000 | 0.182 | ||||
| 13/07/2026 | 0.310 | 153.500 | 0 | 146,000 | 0.182 | ||||
| 10/07/2026 | 0.320 | 150.700 | 0 | 146,000 | 0.182 | ||||
| 09/07/2026 | 0.320 | 151.000 | 0 | 146,000 | 0.182 | ||||
| 08/07/2026 | 0.310 | 154.900 | 0 | 146,000 | 0.182 | ||||
| 07/07/2026 | 0.320 | 151.100 | 0 | 146,000 | 0.182 | ||||
| 06/07/2026 | 0.310 | 152.700 | 0 | 146,000 | 0.182 | ||||
| 03/07/2026 | 0.295 | 153.300 | 2,480,000 | 146,000 | 0.182 | 2,480,000 | 0.289 | ||
| 02/07/2026 | 0.295 | 153.400 | 2,000 | 2,626,000 | 3.282 | 2,000 | 0.295 | ||
| 30/06/2026 | 0.285 | 154.700 | 1,260,000 | 2,628,000 | 3.285 | 1,260,000 | 0.285 | ||
| 29/06/2026 | 0.270 | 158.500 | 522,000 | 1,368,000 | 1.710 | 522,000 | 0.270 | ||
| 26/06/2026 | 0.275 | 158.500 | 40,000 | 846,000 | 1.057 | ||||
| 25/06/2026 | 0.285 | 156.000 | 690,000 | 846,000 | 1.057 | 690,000 | 0.288 | ||
| 24/06/2026 | 0.270 | 158.100 | 0 | 156,000 | 0.195 | ||||
| 23/06/2026 | 0.275 | 156.700 | 94,000 | 156,000 | 0.195 | 44,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:55 | |
| 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 |