| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.047 | 27.280 | 3,630,000 | 1,360,000 | 2.267 | 1,820,000 | 0.045 | 1,570,000 | 0.046 |
| 17/07/2026 | 0.040 | 26.480 | 9,280,000 | 1,610,000 | 2.683 | 4,310,000 | 0.044 | 4,510,000 | 0.046 |
| 16/07/2026 | 0.053 | 27.700 | 24,330,000 | 1,410,000 | 2.350 | 12,560,000 | 0.055 | 11,460,000 | 0.056 |
| 15/07/2026 | 0.059 | 28.000 | 18,740,000 | 2,510,000 | 4.183 | 7,660,000 | 0.059 | 10,080,000 | 0.060 |
| 14/07/2026 | 0.071 | 28.620 | 12,020,000 | 90,000 | 0.150 | 6,010,000 | 0.048 | 6,010,000 | 0.048 |
| 13/07/2026 | 0.055 | 27.520 | 4,580,000 | 90,000 | 0.150 | 2,220,000 | 0.056 | 2,260,000 | 0.057 |
| 10/07/2026 | 0.070 | 28.420 | 5,130,000 | 50,000 | 0.083 | 2,570,000 | 0.080 | 2,560,000 | 0.079 |
| 09/07/2026 | 0.082 | 28.900 | 12,030,000 | 60,000 | 0.100 | 5,880,000 | 0.077 | 5,890,000 | 0.077 |
| 08/07/2026 | 0.085 | 29.060 | 5,270,000 | 50,000 | 0.083 | 2,760,000 | 0.080 | 2,510,000 | 0.079 |
| 07/07/2026 | 0.072 | 28.300 | 8,310,000 | 300,000 | 0.500 | 3,950,000 | 0.078 | 4,200,000 | 0.077 |
| 06/07/2026 | 0.096 | 29.520 | 4,900,000 | 50,000 | 0.083 | 2,450,000 | 0.088 | 2,450,000 | 0.088 |
| 03/07/2026 | 0.079 | 28.400 | 1,960,000 | 50,000 | 0.083 | 1,080,000 | 0.082 | 880,000 | 0.083 |
| 02/07/2026 | 0.071 | 28.080 | 2,160,000 | 250,000 | 0.417 | 1,100,000 | 0.072 | 870,000 | 0.070 |
| 30/06/2026 | 0.053 | 26.660 | 2,020,000 | 480,000 | 0.800 | 990,000 | 0.053 | 1,010,000 | 0.052 |
| 29/06/2026 | 0.057 | 26.929 | 1,120,000 | 460,000 | 0.767 | 580,000 | 0.058 | 540,000 | 0.059 |
| 26/06/2026 | 0.049 | 26.209 | 3,910,000 | 500,000 | 0.833 | 1,760,000 | 0.055 | 1,850,000 | 0.056 |
| 25/06/2026 | 0.070 | 27.769 | 5,620,000 | 410,000 | 0.683 | 2,710,000 | 0.063 | 2,770,000 | 0.062 |
| 24/06/2026 | 0.064 | 27.609 | 5,610,000 | 350,000 | 0.583 | 2,700,000 | 0.064 | 2,800,000 | 0.064 |
| 23/06/2026 | 0.079 | 28.589 | 2,410,000 | 250,000 | 0.417 | 1,070,000 | 0.080 | 1,270,000 | 0.080 |
| 22/06/2026 | 0.094 | 29.549 | 2,250,000 | 50,000 | 0.083 | 1,140,000 | 0.058 | 1,110,000 | 0.055 |
| 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 |