| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.030 | 61.650 | 0 | ||||||
| 20/07/2026 | 0.035 | 62.300 | 0 | 120,000 | 0.300 | ||||
| 17/07/2026 | 0.035 | 62.250 | 390,000 | 120,000 | 0.300 | 260,000 | 0.036 | 130,000 | 0.037 |
| 16/07/2026 | 0.032 | 61.250 | 390,000 | 250,000 | 0.625 | 130,000 | 0.032 | 260,000 | 0.036 |
| 15/07/2026 | 0.032 | 61.300 | 1,340,000 | 120,000 | 0.300 | 670,000 | 0.032 | 670,000 | 0.037 |
| 14/07/2026 | 0.031 | 61.000 | 0 | 120,000 | 0.300 | ||||
| 13/07/2026 | 0.030 | 60.550 | 0 | 120,000 | 0.300 | ||||
| 10/07/2026 | 0.031 | 60.600 | 1,020,000 | 120,000 | 0.300 | 510,000 | 0.031 | 510,000 | 0.035 |
| 09/07/2026 | 0.030 | 60.050 | 0 | 120,000 | 0.300 | ||||
| 08/07/2026 | 0.028 | 59.550 | 0 | 120,000 | 0.300 | ||||
| 07/07/2026 | 0.025 | 58.700 | 0 | 120,000 | 0.300 | ||||
| 06/07/2026 | 0.029 | 59.250 | 0 | 120,000 | 0.300 | ||||
| 03/07/2026 | 0.038 | 60.500 | 1,420,000 | 120,000 | 0.300 | 710,000 | 0.036 | 710,000 | 0.035 |
| 02/07/2026 | 0.028 | 58.750 | 2,240,000 | 120,000 | 0.300 | 1,120,000 | 0.032 | 1,120,000 | 0.033 |
| 30/06/2026 | 0.036 | 59.700 | 7,160,000 | 120,000 | 0.300 | 3,580,000 | 0.038 | 3,580,000 | 0.038 |
| 29/06/2026 | 0.042 | 60.250 | 5,480,000 | 120,000 | 0.300 | 2,790,000 | 0.038 | 2,690,000 | 0.037 |
| 26/06/2026 | 0.043 | 60.250 | 13,790,000 | 220,000 | 0.550 | 6,845,000 | 0.044 | 6,845,000 | 0.045 |
| 25/06/2026 | 0.041 | 59.950 | 5,720,000 | 220,000 | 0.550 | 2,860,000 | 0.042 | 2,860,000 | 0.042 |
| 24/06/2026 | 0.037 | 59.150 | 5,110,000 | 220,000 | 0.550 | 2,505,000 | 0.035 | 2,580,000 | 0.035 |
| 23/06/2026 | 0.032 | 58.250 | 6,840,000 | 145,000 | 0.363 | 3,420,000 | 0.036 | 3,420,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:47 | |
| 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 |