| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.026 | 163.200 | 0 | 2,760,000 | 2.760 | ||||
| 20/07/2026 | 0.029 | 164.000 | 0 | 2,760,000 | 2.760 | ||||
| 17/07/2026 | 0.029 | 163.600 | 1,360,000 | 2,760,000 | 2.760 | 680,000 | 0.032 | 680,000 | 0.031 |
| 16/07/2026 | 0.037 | 168.100 | 6,380,000 | 2,760,000 | 2.760 | 4,080,000 | 0.037 | 1,960,000 | 0.037 |
| 15/07/2026 | 0.025 | 157.300 | 1,220,000 | 4,880,000 | 4.880 | 1,120,000 | 0.024 | 100,000 | 0.023 |
| 14/07/2026 | 0.023 | 155.000 | 0 | 5,900,000 | 5.900 | ||||
| 13/07/2026 | 0.022 | 153.500 | 340,000 | 5,900,000 | 5.900 | 220,000 | 0.023 | 120,000 | 0.025 |
| 10/07/2026 | 0.020 | 150.700 | 0 | 6,000,000 | 6.000 | ||||
| 09/07/2026 | 0.021 | 151.000 | 160,000 | 6,000,000 | 6.000 | 80,000 | 0.023 | 80,000 | 0.024 |
| 08/07/2026 | 0.025 | 154.900 | 200,000 | 6,000,000 | 6.000 | 200,000 | 0.025 | ||
| 07/07/2026 | 0.021 | 151.100 | 0 | 5,800,000 | 5.800 | ||||
| 06/07/2026 | 0.022 | 152.700 | 200,000 | 5,800,000 | 5.800 | 100,000 | 0.022 | 100,000 | 0.021 |
| 03/07/2026 | 0.025 | 153.300 | 680,000 | 5,800,000 | 5.800 | 340,000 | 0.027 | 340,000 | 0.028 |
| 02/07/2026 | 0.025 | 153.400 | 2,040,000 | 5,800,000 | 5.800 | 1,120,000 | 0.028 | 920,000 | 0.028 |
| 30/06/2026 | 0.028 | 154.700 | 0 | 6,000,000 | 6.000 | ||||
| 29/06/2026 | 0.032 | 158.500 | 5,000,000 | 6,000,000 | 6.000 | 2,600,000 | 0.030 | 2,400,000 | 0.030 |
| 26/06/2026 | 0.032 | 158.500 | 13,460,000 | 6,200,000 | 6.200 | 6,180,000 | 0.028 | 7,280,000 | 0.027 |
| 25/06/2026 | 0.029 | 156.000 | 2,080,000 | 5,100,000 | 5.100 | 1,060,000 | 0.026 | 980,000 | 0.026 |
| 24/06/2026 | 0.032 | 158.100 | 600,000 | 5,180,000 | 5.180 | 600,000 | 0.032 | ||
| 23/06/2026 | 0.032 | 156.700 | 720,000 | 5,780,000 | 5.780 | 260,000 | 0.032 | 460,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:42 | |
| 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 |