| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.011 | 156.500 | 0 | ||||||
| 20/07/2026 | 0.011 | 157.800 | 0 | 2,172,000 | 3.194 | ||||
| 17/07/2026 | 0.011 | 156.900 | 624,000 | 2,172,000 | 3.194 | 624,000 | 0.011 | ||
| 16/07/2026 | 0.013 | 156.900 | 0 | 2,796,000 | 4.112 | ||||
| 15/07/2026 | 0.013 | 155.300 | 2,516,000 | 2,796,000 | 4.112 | 2,516,000 | 0.013 | ||
| 14/07/2026 | 0.019 | 152.600 | 3,680,000 | 280,000 | 0.412 | 1,880,000 | 0.018 | 1,800,000 | 0.018 |
| 13/07/2026 | 0.017 | 153.800 | 2,516,000 | 360,000 | 0.529 | 1,508,000 | 0.018 | 1,008,000 | 0.016 |
| 10/07/2026 | 0.018 | 153.500 | 980,000 | 860,000 | 1.265 | 480,000 | 0.017 | ||
| 09/07/2026 | 0.018 | 152.300 | 980,000 | 1,340,000 | 1.971 | 980,000 | 0.020 | ||
| 08/07/2026 | 0.018 | 151.900 | 2,920,000 | 360,000 | 0.529 | 1,464,000 | 0.017 | 1,456,000 | 0.017 |
| 07/07/2026 | 0.019 | 153.300 | 2,440,000 | 368,000 | 0.541 | 1,584,000 | 0.019 | 856,000 | 0.017 |
| 06/07/2026 | 0.020 | 152.000 | 1,128,000 | 1,096,000 | 1.612 | 400,000 | 0.023 | 728,000 | 0.020 |
| 03/07/2026 | 0.024 | 152.000 | 2,840,000 | 768,000 | 1.129 | 1,564,000 | 0.028 | 876,000 | 0.027 |
| 02/07/2026 | 0.030 | 149.500 | 1,028,000 | 1,456,000 | 2.141 | 540,000 | 0.030 | 488,000 | 0.034 |
| 30/06/2026 | 0.038 | 147.900 | 1,452,000 | 1,508,000 | 2.218 | 584,000 | 0.040 | 868,000 | 0.039 |
| 29/06/2026 | 0.039 | 147.600 | 2,512,000 | 1,224,000 | 1.800 | 972,000 | 0.041 | 1,536,000 | 0.040 |
| 26/06/2026 | 0.044 | 147.700 | 3,064,000 | 660,000 | 0.971 | 1,532,000 | 0.041 | 1,532,000 | 0.038 |
| 25/06/2026 | 0.039 | 148.300 | 1,328,000 | 660,000 | 0.971 | 464,000 | 0.041 | 864,000 | 0.043 |
| 24/06/2026 | 0.044 | 148.200 | 3,340,000 | 260,000 | 0.382 | 1,664,000 | 0.041 | 1,676,000 | 0.040 |
| 23/06/2026 | 0.041 | 148.700 | 1,948,000 | 248,000 | 0.365 | 1,212,000 | 0.037 | 732,000 | 0.035 |
| 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 |