| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.069 | 39.500 | 725,000 | 2,000,000 | 2.860 | 725,000 | 0.073 | ||
| 20/07/2026 | 0.060 | 38.940 | 535,000 | 2,725,000 | 3.890 | 535,000 | 0.051 | ||
| 17/07/2026 | 0.059 | 38.640 | 1,290,000 | 2,190,000 | 3.130 | 890,000 | 0.084 | ||
| 16/07/2026 | 0.106 | 41.040 | 860,000 | 1,300,000 | 1.860 | 650,000 | 0.116 | ||
| 15/07/2026 | 0.066 | 38.520 | 0 | 1,950,000 | 2.790 | ||||
| 14/07/2026 | 0.063 | 38.000 | 180,000 | 1,950,000 | 2.790 | 180,000 | 0.063 | ||
| 13/07/2026 | 0.069 | 38.180 | 990,000 | 2,130,000 | 3.040 | 370,000 | 0.069 | 210,000 | 0.067 |
| 10/07/2026 | 0.080 | 38.680 | 670,000 | 2,290,000 | 3.270 | 100,000 | 0.103 | 440,000 | 0.095 |
| 09/07/2026 | 0.093 | 39.160 | 235,000 | 1,950,000 | 2.790 | 25,000 | 0.090 | 210,000 | 0.081 |
| 08/07/2026 | 0.096 | 39.020 | 850,000 | 1,765,000 | 2.520 | 305,000 | 0.105 | 545,000 | 0.097 |
| 07/07/2026 | 0.095 | 38.840 | 1,615,000 | 1,525,000 | 2.180 | 665,000 | 0.100 | 330,000 | 0.107 |
| 06/07/2026 | 0.112 | 39.580 | 18,130,000 | 1,860,000 | 2.660 | 7,975,000 | 0.134 | 8,985,000 | 0.130 |
| 03/07/2026 | 0.179 | 42.300 | 83,885,000 | 850,000 | 1.210 | 40,570,000 | 0.154 | 39,600,000 | 0.153 |
| 02/07/2026 | 0.132 | 40.660 | 40,690,000 | 1,820,000 | 2.600 | 18,095,000 | 0.150 | 19,350,000 | 0.148 |
| 30/06/2026 | 0.195 | 42.700 | 46,205,000 | 565,000 | 0.810 | 21,670,000 | 0.208 | 21,620,000 | 0.206 |
| 29/06/2026 | 0.191 | 42.580 | 37,185,000 | 615,000 | 0.880 | 17,330,000 | 0.190 | 17,755,000 | 0.188 |
| 26/06/2026 | 0.212 | 43.020 | 22,900,000 | 190,000 | 0.270 | 10,995,000 | 0.207 | 11,100,000 | 0.209 |
| 25/06/2026 | 0.300 | 45.700 | 365,000 | 85,000 | 0.120 | 180,000 | 0.244 | 185,000 | 0.246 |
| 24/06/2026 | 0.325 | 46.460 | 80,000 | 80,000 | 0.110 | 75,000 | 0.331 | ||
| 23/06/2026 | 0.305 | 45.800 | 45,000 | 155,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:40 | |
| 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 |