| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.205 | 54.800 | 3,074,000 | 898,000 | 2.245 | 1,537,000 | 0.222 | 1,537,000 | 0.224 |
| 17/07/2026 | 0.189 | 53.950 | 2,498,000 | 898,000 | 2.245 | 1,216,000 | 0.212 | 1,175,000 | 0.212 |
| 16/07/2026 | 0.245 | 56.400 | 3,079,000 | 939,000 | 2.348 | 1,424,000 | 0.254 | 1,225,000 | 0.252 |
| 15/07/2026 | 0.223 | 55.550 | 2,576,000 | 1,138,000 | 2.845 | 1,131,000 | 0.229 | 1,322,000 | 0.234 |
| 14/07/2026 | 0.232 | 55.800 | 4,860,000 | 947,000 | 2.368 | 2,312,000 | 0.222 | 2,372,000 | 0.222 |
| 13/07/2026 | 0.232 | 55.050 | 2,213,000 | 887,000 | 2.218 | 1,030,000 | 0.246 | 1,077,000 | 0.250 |
| 10/07/2026 | 0.270 | 55.900 | 962,000 | 840,000 | 2.100 | 487,000 | 0.312 | 470,000 | 0.310 |
| 09/07/2026 | 0.285 | 56.700 | 1,623,000 | 857,000 | 2.142 | 695,000 | 0.299 | 858,000 | 0.299 |
| 08/07/2026 | 0.320 | 57.450 | 972,000 | 694,000 | 1.735 | 396,000 | 0.298 | 456,000 | 0.294 |
| 07/07/2026 | 0.275 | 55.650 | 1,293,000 | 634,000 | 1.585 | 665,000 | 0.287 | 563,000 | 0.289 |
| 06/07/2026 | 0.285 | 55.700 | 3,291,000 | 736,000 | 1.840 | 1,429,000 | 0.338 | 1,813,000 | 0.330 |
| 03/07/2026 | 0.405 | 60.050 | 574,000 | 352,000 | 0.880 | 273,000 | 0.418 | 301,000 | 0.422 |
| 02/07/2026 | 0.395 | 59.200 | 1,370,000 | 324,000 | 0.810 | 675,000 | 0.435 | 695,000 | 0.436 |
| 30/06/2026 | 0.455 | 61.000 | 981,000 | 304,000 | 0.760 | 341,000 | 0.465 | 581,000 | 0.457 |
| 29/06/2026 | 0.410 | 59.400 | 2,939,000 | 64,000 | 0.160 | 1,474,000 | 0.360 | 1,465,000 | 0.356 |
| 26/06/2026 | 0.455 | 60.900 | 3,056,000 | 73,000 | 0.182 | 1,546,000 | 0.413 | 1,476,000 | 0.415 |
| 25/06/2026 | 0.590 | 67.000 | 400,000 | 143,000 | 0.358 | 145,000 | 0.597 | 205,000 | 0.646 |
| 24/06/2026 | 0.950 | 75.900 | 30,000 | 83,000 | 0.208 | 20,000 | 0.950 | 10,000 | 1.070 |
| 23/06/2026 | 0.940 | 76.400 | 35,000 | 93,000 | 0.232 | 24,000 | 1.015 | 1,000 | 1.060 |
| 22/06/2026 | 1.110 | 79.350 | 18,000 | 116,000 | 0.290 | 16,000 | 1.163 | 2,000 | 1.370 |
| 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 |