| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.114 | 142.900 | 1,100,000 | 3,530,000 | 5.043 | 260,000 | 0.141 | 120,000 | 0.107 |
| 17/07/2026 | 0.104 | 138.700 | 1,280,000 | 3,670,000 | 5.243 | 100,000 | 0.142 | 130,000 | 0.146 |
| 16/07/2026 | 0.169 | 157.400 | 670,000 | 3,640,000 | 5.200 | 30,000 | 0.187 | 210,000 | 0.184 |
| 15/07/2026 | 0.215 | 169.300 | 1,380,000 | 3,460,000 | 4.943 | 350,000 | 0.220 | ||
| 14/07/2026 | 0.230 | 171.500 | 860,000 | 3,110,000 | 4.443 | 380,000 | 0.232 | ||
| 13/07/2026 | 0.238 | 172.300 | 2,420,000 | 2,730,000 | 3.900 | 630,000 | 0.247 | 400,000 | 0.250 |
| 10/07/2026 | 0.305 | 185.500 | 3,270,000 | 2,960,000 | 4.229 | 50,000 | 0.320 | ||
| 09/07/2026 | 0.390 | 201.800 | 2,260,000 | 2,910,000 | 4.157 | ||||
| 08/07/2026 | 0.310 | 186.100 | 1,740,000 | 2,910,000 | 4.157 | 50,000 | 0.270 | ||
| 07/07/2026 | 0.275 | 180.000 | 630,000 | 2,860,000 | 4.086 | ||||
| 06/07/2026 | 0.275 | 178.000 | 950,000 | 2,860,000 | 4.086 | 100,000 | 0.247 | 310,000 | 0.266 |
| 03/07/2026 | 0.280 | 178.000 | 900,000 | 2,650,000 | 3.786 | 280,000 | 0.313 | ||
| 02/07/2026 | 0.320 | 186.100 | 12,020,000 | 2,370,000 | 3.386 | 4,640,000 | 0.345 | 5,890,000 | 0.330 |
| 30/06/2026 | 0.460 | 215.200 | 2,290,000 | 1,120,000 | 1.600 | 840,000 | 0.430 | 700,000 | 0.437 |
| 29/06/2026 | 0.385 | 204.200 | 5,130,000 | 1,260,000 | 1.800 | 2,420,000 | 0.362 | 1,420,000 | 0.355 |
| 26/06/2026 | 0.320 | 189.500 | 5,300,000 | 2,260,000 | 3.229 | 1,780,000 | 0.307 | 2,600,000 | 0.298 |
| 25/06/2026 | 0.330 | 192.800 | 11,430,000 | 1,440,000 | 2.057 | 5,050,000 | 0.344 | 5,320,000 | 0.342 |
| 24/06/2026 | 0.335 | 192.000 | 17,040,000 | 1,170,000 | 1.671 | 7,840,000 | 0.310 | 4,720,000 | 0.322 |
| 23/06/2026 | 0.204 | 166.300 | 6,110,000 | 4,290,000 | 6.129 | 2,240,000 | 0.210 | 2,680,000 | 0.206 |
| 22/06/2026 | 0.196 | 164.600 | 3,720,000 | 3,850,000 | 5.500 | 1,090,000 | 0.212 | 2,250,000 | 0.204 |
| 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 |