| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.050 | 107.200 | 11,122,500 | ||||||
| 20/07/2026 | 0.058 | 109.200 | 14,187,500 | 1,452,500 | 1.333 | 6,775,000 | 0.060 | 6,660,000 | 0.060 |
| 17/07/2026 | 0.049 | 106.500 | 5,522,500 | 1,567,500 | 1.438 | 2,782,500 | 0.056 | 2,557,500 | 0.056 |
| 16/07/2026 | 0.066 | 110.300 | 20,960,000 | 1,792,500 | 1.644 | 9,722,500 | 0.072 | 9,640,000 | 0.072 |
| 15/07/2026 | 0.055 | 107.500 | 12,520,000 | 1,875,000 | 1.720 | 5,540,000 | 0.055 | 5,657,500 | 0.055 |
| 14/07/2026 | 0.053 | 106.000 | 10,977,500 | 1,757,500 | 1.612 | 4,902,500 | 0.053 | 5,222,500 | 0.053 |
| 13/07/2026 | 0.089 | 114.300 | 4,622,500 | 1,437,500 | 1.319 | 1,827,500 | 0.093 | 1,642,500 | 0.095 |
| 10/07/2026 | 0.100 | 115.400 | 11,052,500 | 1,622,500 | 1.489 | 4,662,500 | 0.109 | 4,860,000 | 0.108 |
| 09/07/2026 | 0.098 | 114.400 | 13,260,000 | 1,425,000 | 1.307 | 5,457,500 | 0.106 | 5,352,500 | 0.105 |
| 08/07/2026 | 0.116 | 117.600 | 39,422,500 | 1,530,000 | 1.404 | 18,727,500 | 0.105 | 15,940,000 | 0.106 |
| 07/07/2026 | 0.079 | 110.600 | 12,327,500 | 4,317,500 | 3.961 | 4,585,000 | 0.083 | 6,435,000 | 0.083 |
| 06/07/2026 | 0.079 | 110.500 | 8,777,500 | 2,467,500 | 2.264 | 3,815,000 | 0.079 | 3,785,000 | 0.079 |
| 03/07/2026 | 0.085 | 110.900 | 7,115,000 | 2,497,500 | 2.291 | 2,882,500 | 0.089 | 2,707,500 | 0.090 |
| 02/07/2026 | 0.081 | 110.000 | 13,192,500 | 2,672,500 | 2.452 | 5,890,000 | 0.097 | 5,785,000 | 0.096 |
| 30/06/2026 | 0.081 | 109.600 | 13,320,000 | 2,777,500 | 2.548 | 4,817,500 | 0.076 | 5,550,000 | 0.077 |
| 29/06/2026 | 0.061 | 104.300 | 13,252,500 | 2,045,000 | 1.876 | 5,837,500 | 0.066 | 4,820,000 | 0.066 |
| 26/06/2026 | 0.048 | 98.750 | 4,225,000 | 3,062,500 | 2.810 | 1,552,500 | 0.052 | 2,342,500 | 0.051 |
| 25/06/2026 | 0.062 | 103.400 | 3,155,000 | 2,272,500 | 2.085 | 1,297,500 | 0.061 | 1,345,000 | 0.062 |
| 24/06/2026 | 0.074 | 107.100 | 5,700,000 | 2,225,000 | 2.041 | 2,785,000 | 0.072 | 2,582,500 | 0.073 |
| 23/06/2026 | 0.066 | 104.700 | 3,327,500 | 2,427,500 | 2.227 | 1,340,000 | 0.072 | 1,410,000 | 0.073 |
| 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 |