| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.041 | 27.280 | 540,000 | 7,700,000 | 15.400 | 240,000 | 0.041 | 300,000 | 0.045 |
| 17/07/2026 | 0.037 | 26.480 | 300,000 | 7,640,000 | 15.280 | 100,000 | 0.040 | ||
| 16/07/2026 | 0.050 | 27.700 | 150,000 | 7,540,000 | 15.080 | 50,000 | 0.050 | ||
| 15/07/2026 | 0.053 | 28.000 | 7,630,000 | 7,490,000 | 14.980 | 110,000 | 0.055 | 7,470,000 | 0.062 |
| 14/07/2026 | 0.062 | 28.620 | 290,000 | 130,000 | 0.260 | 80,000 | 0.062 | 180,000 | 0.047 |
| 13/07/2026 | 0.048 | 27.520 | 880,000 | 30,000 | 0.060 | 200,000 | 0.046 | 220,000 | 0.052 |
| 10/07/2026 | 0.064 | 28.420 | 0 | 10,000 | 0.020 | ||||
| 09/07/2026 | 0.068 | 28.900 | 520,000 | 10,000 | 0.020 | 260,000 | 0.064 | 260,000 | 0.065 |
| 08/07/2026 | 0.068 | 29.060 | 480,000 | 10,000 | 0.020 | 240,000 | 0.063 | 40,000 | 0.064 |
| 07/07/2026 | 0.056 | 28.300 | 200,000 | 210,000 | 0.420 | 150,000 | 0.054 | ||
| 06/07/2026 | 0.069 | 29.520 | 210,000 | 360,000 | 0.720 | 80,000 | 0.068 | 50,000 | 0.060 |
| 03/07/2026 | 0.059 | 28.400 | 810,000 | 390,000 | 0.780 | 340,000 | 0.064 | 180,000 | 0.061 |
| 02/07/2026 | 0.053 | 28.080 | 1,140,000 | 550,000 | 1.100 | 220,000 | 0.054 | 400,000 | 0.053 |
| 30/06/2026 | 0.042 | 26.660 | 1,610,000 | 370,000 | 0.740 | 590,000 | 0.041 | 460,000 | 0.046 |
| 29/06/2026 | 0.046 | 26.929 | 330,000 | 500,000 | 1.000 | 110,000 | 0.041 | 160,000 | 0.049 |
| 26/06/2026 | 0.040 | 26.209 | 450,000 | 450,000 | 0.900 | 120,000 | 0.050 | 260,000 | 0.044 |
| 25/06/2026 | 0.055 | 27.769 | 980,000 | 310,000 | 0.620 | 490,000 | 0.058 | 490,000 | 0.049 |
| 24/06/2026 | 0.050 | 27.609 | 670,000 | 310,000 | 0.620 | 290,000 | 0.050 | 250,000 | 0.054 |
| 23/06/2026 | 0.063 | 28.589 | 300,000 | 350,000 | 0.700 | 160,000 | 0.064 | 140,000 | 0.065 |
| 22/06/2026 | 0.071 | 29.549 | 100,000 | 370,000 | 0.740 | 100,000 | 0.041 |
| 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 |