| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.013 | 618.500 | 1,360,000 | 24,830,000 | 35.471 | 880,000 | 0.013 | ||
| 17/07/2026 | 0.011 | 606.500 | 580,000 | 25,710,000 | 36.729 | ||||
| 16/07/2026 | 0.014 | 621.000 | 80,000 | 25,710,000 | 36.729 | 80,000 | 0.014 | ||
| 15/07/2026 | 0.016 | 622.000 | 1,500,000 | 25,790,000 | 36.843 | 1,020,000 | 0.016 | 30,000 | 0.017 |
| 14/07/2026 | 0.013 | 605.500 | 3,440,000 | 26,780,000 | 38.257 | 3,320,000 | 0.014 | ||
| 13/07/2026 | 0.015 | 603.000 | 3,090,000 | 30,100,000 | 43.000 | 980,000 | 0.014 | ||
| 10/07/2026 | 0.013 | 587.000 | 7,170,000 | 31,080,000 | 44.400 | 2,260,000 | 0.020 | 1,810,000 | 0.020 |
| 09/07/2026 | 0.029 | 637.500 | 1,920,000 | 31,530,000 | 45.043 | 1,080,000 | 0.029 | ||
| 08/07/2026 | 0.026 | 628.000 | 8,360,000 | 32,610,000 | 46.586 | 80,000 | 0.033 | 5,160,000 | 0.034 |
| 07/07/2026 | 0.041 | 652.000 | 491,650,000 | 27,530,000 | 39.329 | 242,680,000 | 0.045 | 245,300,000 | 0.045 |
| 06/07/2026 | 0.054 | 668.000 | 477,240,000 | 24,910,000 | 35.586 | 232,620,000 | 0.049 | 232,280,000 | 0.049 |
| 03/07/2026 | 0.063 | 675.500 | 181,440,000 | 25,250,000 | 36.071 | 89,170,000 | 0.081 | 91,950,000 | 0.080 |
| 02/07/2026 | 0.068 | 681.000 | 347,850,000 | 22,470,000 | 32.100 | 166,780,000 | 0.076 | 169,780,000 | 0.076 |
| 30/06/2026 | 0.101 | 702.000 | 3,060,000 | 19,470,000 | 27.814 | 1,680,000 | 0.101 | 850,000 | 0.098 |
| 29/06/2026 | 0.094 | 695.000 | 150,520,000 | 20,300,000 | 29.000 | 75,720,000 | 0.074 | 73,540,000 | 0.073 |
| 26/06/2026 | 0.082 | 680.500 | 326,850,000 | 22,480,000 | 32.114 | 158,770,000 | 0.085 | 166,530,000 | 0.085 |
| 25/06/2026 | 0.126 | 716.500 | 207,800,000 | 14,720,000 | 21.029 | 102,750,000 | 0.119 | 104,460,000 | 0.119 |
| 24/06/2026 | 0.141 | 721.500 | 101,390,000 | 13,010,000 | 18.586 | 51,930,000 | 0.123 | 48,800,000 | 0.122 |
| 23/06/2026 | 0.119 | 704.000 | 176,910,000 | 16,140,000 | 23.057 | 84,920,000 | 0.138 | 90,620,000 | 0.138 |
| 22/06/2026 | 0.157 | 742.000 | 175,210,000 | 10,440,000 | 14.914 | 88,480,000 | 0.156 | 85,600,000 | 0.157 |
| 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 |