| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.053 | 27.280 | 12,730,000 | 11,330,000 | 14.160 | 4,630,000 | 0.051 | 4,080,000 | 0.050 |
| 17/07/2026 | 0.043 | 26.480 | 6,690,000 | 11,880,000 | 14.850 | 1,160,000 | 0.049 | 5,120,000 | 0.047 |
| 16/07/2026 | 0.062 | 27.700 | 9,700,000 | 7,920,000 | 9.900 | 2,680,000 | 0.066 | 5,460,000 | 0.066 |
| 15/07/2026 | 0.074 | 28.000 | 11,060,000 | 5,140,000 | 6.420 | 3,620,000 | 0.078 | 5,040,000 | 0.079 |
| 14/07/2026 | 0.085 | 28.620 | 23,470,000 | 3,720,000 | 4.650 | 10,930,000 | 0.067 | 8,850,000 | 0.057 |
| 13/07/2026 | 0.062 | 27.520 | 9,800,000 | 5,800,000 | 7.250 | 4,690,000 | 0.062 | 4,090,000 | 0.060 |
| 10/07/2026 | 0.079 | 28.420 | 3,290,000 | 6,400,000 | 8.000 | 2,050,000 | 0.088 | 940,000 | 0.087 |
| 09/07/2026 | 0.095 | 28.900 | 4,730,000 | 7,510,000 | 9.390 | 2,130,000 | 0.092 | 2,200,000 | 0.091 |
| 08/07/2026 | 0.106 | 29.060 | 12,580,000 | 7,440,000 | 9.300 | 5,250,000 | 0.099 | 5,320,000 | 0.099 |
| 07/07/2026 | 0.089 | 28.300 | 3,340,000 | 7,370,000 | 9.210 | 1,210,000 | 0.089 | 1,140,000 | 0.099 |
| 06/07/2026 | 0.125 | 29.520 | 4,750,000 | 7,440,000 | 9.300 | 2,360,000 | 0.118 | 1,560,000 | 0.121 |
| 03/07/2026 | 0.101 | 28.400 | 3,930,000 | 8,240,000 | 10.300 | 2,240,000 | 0.104 | ||
| 02/07/2026 | 0.089 | 28.080 | 9,220,000 | 10,480,000 | 13.100 | 4,640,000 | 0.096 | 1,190,000 | 0.103 |
| 30/06/2026 | 0.062 | 26.660 | 2,850,000 | 13,930,000 | 17.410 | 300,000 | 0.060 | 1,220,000 | 0.060 |
| 29/06/2026 | 0.067 | 26.929 | 6,020,000 | 13,010,000 | 16.260 | 1,330,000 | 0.074 | 1,590,000 | 0.065 |
| 26/06/2026 | 0.058 | 26.209 | 3,880,000 | 12,750,000 | 15.940 | 650,000 | 0.058 | 2,120,000 | 0.062 |
| 25/06/2026 | 0.090 | 27.769 | 8,680,000 | 11,280,000 | 14.100 | 2,600,000 | 0.090 | 3,940,000 | 0.078 |
| 24/06/2026 | 0.083 | 27.609 | 4,140,000 | 9,940,000 | 12.430 | 650,000 | 0.085 | 2,390,000 | 0.084 |
| 23/06/2026 | 0.110 | 28.589 | 2,850,000 | 8,200,000 | 10.250 | 1,030,000 | 0.118 | 780,000 | 0.123 |
| 22/06/2026 | 0.142 | 29.549 | 14,320,000 | 8,450,000 | 10.560 | 4,250,000 | 0.110 | 7,670,000 | 0.135 |
| 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 |