| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.056 | 27.460 | 8,600,000 | ||||||
| 20/07/2026 | 0.052 | 27.280 | 10,130,000 | 5,110,000 | 6.388 | 4,420,000 | 0.049 | 3,880,000 | 0.048 |
| 17/07/2026 | 0.044 | 26.480 | 4,160,000 | 5,650,000 | 7.062 | 1,120,000 | 0.051 | 2,630,000 | 0.050 |
| 16/07/2026 | 0.062 | 27.700 | 7,550,000 | 4,140,000 | 5.175 | 3,700,000 | 0.068 | 3,700,000 | 0.070 |
| 15/07/2026 | 0.073 | 28.000 | 23,250,000 | 4,140,000 | 5.175 | 9,200,000 | 0.075 | 10,190,000 | 0.074 |
| 14/07/2026 | 0.082 | 28.620 | 11,520,000 | 3,150,000 | 3.938 | 5,100,000 | 0.064 | 5,400,000 | 0.060 |
| 13/07/2026 | 0.061 | 27.520 | 9,460,000 | 2,850,000 | 3.562 | 4,540,000 | 0.063 | 4,750,000 | 0.063 |
| 10/07/2026 | 0.079 | 28.420 | 9,250,000 | 2,640,000 | 3.300 | 4,250,000 | 0.088 | 4,590,000 | 0.088 |
| 09/07/2026 | 0.095 | 28.900 | 9,720,000 | 2,300,000 | 2.875 | 4,920,000 | 0.091 | 4,540,000 | 0.091 |
| 08/07/2026 | 0.102 | 29.060 | 11,670,000 | 2,680,000 | 3.350 | 5,610,000 | 0.098 | 5,110,000 | 0.098 |
| 07/07/2026 | 0.088 | 28.300 | 17,330,000 | 3,180,000 | 3.975 | 7,180,000 | 0.094 | 6,700,000 | 0.092 |
| 06/07/2026 | 0.119 | 29.520 | 29,370,000 | 3,660,000 | 4.575 | 11,750,000 | 0.114 | 10,670,000 | 0.114 |
| 03/07/2026 | 0.098 | 28.400 | 33,490,000 | 4,740,000 | 5.925 | 12,850,000 | 0.103 | 12,520,000 | 0.103 |
| 02/07/2026 | 0.087 | 28.080 | 17,240,000 | 5,070,000 | 6.338 | 5,380,000 | 0.100 | 5,550,000 | 0.100 |
| 30/06/2026 | 0.066 | 26.660 | 19,180,000 | 4,900,000 | 6.125 | 9,360,000 | 0.065 | 7,680,000 | 0.064 |
| 29/06/2026 | 0.067 | 26.929 | 34,390,000 | 6,580,000 | 8.225 | 11,750,000 | 0.071 | 12,580,000 | 0.070 |
| 26/06/2026 | 0.061 | 26.209 | 21,630,000 | 5,750,000 | 7.187 | 8,420,000 | 0.069 | 8,520,000 | 0.067 |
| 25/06/2026 | 0.087 | 27.769 | 30,630,000 | 5,650,000 | 7.062 | 10,680,000 | 0.087 | 13,280,000 | 0.088 |
| 24/06/2026 | 0.082 | 27.609 | 23,630,000 | 3,050,000 | 3.812 | 9,960,000 | 0.088 | 10,150,000 | 0.089 |
| 23/06/2026 | 0.107 | 28.589 | 26,340,000 | 2,860,000 | 3.575 | 11,730,000 | 0.117 | 11,410,000 | 0.116 |
| 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 |