| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.090 | 75.500 | 3,885,000 | ||||||
| 20/07/2026 | 0.121 | 69.750 | 2,690,000 | 445,000 | 0.989 | 1,145,000 | 0.122 | 1,290,000 | 0.118 |
| 17/07/2026 | 0.152 | 67.700 | 3,175,000 | 300,000 | 0.667 | 1,400,000 | 0.112 | 1,700,000 | 0.117 |
| 16/07/2026 | 0.088 | 75.200 | 2,000,000 | 0 | 0.000 | 925,000 | 0.081 | 925,000 | 0.082 |
| 15/07/2026 | 0.090 | 76.300 | 365,000 | 0 | 0.000 | 260,000 | 0.094 | 105,000 | 0.091 |
| 14/07/2026 | 0.096 | 78.350 | 425,000 | 155,000 | 0.344 | 135,000 | 0.103 | 290,000 | 0.107 |
| 13/07/2026 | 0.106 | 78.350 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.102 | 79.650 | 200,000 | 0 | 0.000 | 100,000 | 0.090 | 100,000 | 0.082 |
| 09/07/2026 | 0.089 | 83.550 | 240,000 | 0 | 0.000 | 145,000 | 0.090 | 95,000 | 0.089 |
| 08/07/2026 | 0.123 | 75.800 | 2,175,000 | 50,000 | 0.111 | 1,085,000 | 0.134 | 1,090,000 | 0.132 |
| 07/07/2026 | 0.152 | 73.450 | 1,775,000 | 45,000 | 0.100 | 830,000 | 0.147 | 875,000 | 0.147 |
| 06/07/2026 | 0.137 | 75.750 | 1,675,000 | 0 | 0.000 | 815,000 | 0.145 | 815,000 | 0.146 |
| 03/07/2026 | 0.132 | 77.600 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.125 | 80.400 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.078 | 89.400 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.092 | 84.800 | 260,000 | 0 | 0.000 | 195,000 | 0.093 | 65,000 | 0.101 |
| 26/06/2026 | 0.105 | 80.000 | 390,000 | 130,000 | 0.289 | 170,000 | 0.099 | 210,000 | 0.102 |
| 25/06/2026 | 0.084 | 86.000 | 1,470,000 | 90,000 | 0.200 | 920,000 | 0.077 | 550,000 | 0.076 |
| 24/06/2026 | 0.082 | 84.800 | 870,000 | 460,000 | 1.022 | 205,000 | 0.085 | 665,000 | 0.085 |
| 23/06/2026 | 0.106 | 77.850 | 1,050,000 | 0 | 0.000 | 475,000 | 0.101 | 475,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:27 | |
| 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 |