| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.137 | 142.900 | 119,930,000 | 7,420,000 | 12.370 | 53,280,000 | 0.147 | 53,150,000 | 0.146 |
| 17/07/2026 | 0.122 | 138.700 | 106,290,000 | 7,550,000 | 12.580 | 41,220,000 | 0.155 | 44,770,000 | 0.155 |
| 16/07/2026 | 0.198 | 157.400 | 65,730,000 | 4,000,000 | 6.670 | 28,480,000 | 0.234 | 30,100,000 | 0.232 |
| 15/07/2026 | 0.255 | 169.300 | 20,900,000 | 2,380,000 | 3.970 | 9,330,000 | 0.253 | 9,670,000 | 0.252 |
| 14/07/2026 | 0.270 | 171.500 | 27,610,000 | 2,040,000 | 3.400 | 13,350,000 | 0.245 | 12,810,000 | 0.243 |
| 13/07/2026 | 0.270 | 172.300 | 2,800,000 | 2,580,000 | 4.300 | 1,460,000 | 0.276 | ||
| 10/07/2026 | 0.345 | 185.500 | 17,330,000 | 4,040,000 | 6.730 | 5,720,000 | 0.497 | 6,620,000 | 0.510 |
| 09/07/2026 | 0.450 | 201.800 | 25,620,000 | 3,140,000 | 5.230 | 10,870,000 | 0.374 | 11,700,000 | 0.377 |
| 08/07/2026 | 0.360 | 186.100 | 12,010,000 | 2,310,000 | 3.850 | 5,390,000 | 0.340 | 5,710,000 | 0.341 |
| 07/07/2026 | 0.340 | 180.000 | 10,990,000 | 1,990,000 | 3.320 | 4,860,000 | 0.364 | 5,140,000 | 0.362 |
| 06/07/2026 | 0.330 | 178.000 | 13,100,000 | 1,710,000 | 2.850 | 6,190,000 | 0.301 | 6,240,000 | 0.304 |
| 03/07/2026 | 0.325 | 178.000 | 1,610,000 | 1,660,000 | 2.770 | 1,470,000 | 0.325 | 20,000 | 0.330 |
| 02/07/2026 | 0.340 | 186.100 | 2,040,000 | 3,110,000 | 5.180 | 1,440,000 | 0.340 | 370,000 | 0.413 |
| 30/06/2026 | 0.500 | 215.200 | 990,000 | 4,180,000 | 6.970 | ||||
| 29/06/2026 | 0.440 | 204.200 | 710,000 | 4,180,000 | 6.970 | 440,000 | 0.365 | 70,000 | 0.424 |
| 26/06/2026 | 0.340 | 189.500 | 480,000 | 4,550,000 | 7.580 | 70,000 | 0.310 | ||
| 25/06/2026 | 0.360 | 192.800 | 430,000 | 4,620,000 | 7.700 | 80,000 | 0.355 | ||
| 24/06/2026 | 0.370 | 192.000 | 21,630,000 | 4,700,000 | 7.830 | 8,230,000 | 0.310 | 9,640,000 | 0.322 |
| 23/06/2026 | 0.230 | 166.300 | 20,530,000 | 3,290,000 | 5.480 | 7,790,000 | 0.243 | 7,650,000 | 0.241 |
| 22/06/2026 | 0.225 | 164.600 | 7,250,000 | 3,430,000 | 5.720 | 2,040,000 | 0.262 | 3,230,000 | 0.253 |
| 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 |