| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.070 | 48.640 | 5,305,000 | ||||||
| 20/07/2026 | 0.074 | 49.120 | 10,780,000 | 35,000 | 0.060 | 5,415,000 | 0.078 | 5,365,000 | 0.077 |
| 17/07/2026 | 0.073 | 48.940 | 2,180,000 | 85,000 | 0.140 | 1,090,000 | 0.075 | 1,090,000 | 0.076 |
| 16/07/2026 | 0.086 | 50.400 | 1,875,000 | 85,000 | 0.140 | 1,065,000 | 0.086 | 810,000 | 0.085 |
| 15/07/2026 | 0.076 | 48.780 | 4,445,000 | 340,000 | 0.570 | 2,455,000 | 0.074 | 1,990,000 | 0.075 |
| 14/07/2026 | 0.075 | 48.560 | 4,680,000 | 805,000 | 1.340 | 2,205,000 | 0.070 | 2,340,000 | 0.070 |
| 13/07/2026 | 0.067 | 47.200 | 7,080,000 | 670,000 | 1.120 | 3,540,000 | 0.070 | 3,525,000 | 0.069 |
| 10/07/2026 | 0.070 | 47.420 | 5,170,000 | 685,000 | 1.140 | 2,525,000 | 0.073 | 2,645,000 | 0.072 |
| 09/07/2026 | 0.068 | 46.760 | 3,050,000 | 565,000 | 0.940 | 1,520,000 | 0.071 | 1,530,000 | 0.071 |
| 08/07/2026 | 0.080 | 48.520 | 7,085,000 | 555,000 | 0.930 | 3,565,000 | 0.075 | 3,385,000 | 0.073 |
| 07/07/2026 | 0.069 | 46.600 | 10,670,000 | 735,000 | 1.230 | 5,340,000 | 0.073 | 5,150,000 | 0.074 |
| 06/07/2026 | 0.067 | 46.260 | 6,610,000 | 925,000 | 1.540 | 3,255,000 | 0.071 | 3,305,000 | 0.071 |
| 03/07/2026 | 0.074 | 47.360 | 9,385,000 | 875,000 | 1.460 | 4,770,000 | 0.078 | 4,370,000 | 0.078 |
| 02/07/2026 | 0.072 | 46.840 | 3,150,000 | 1,275,000 | 2.130 | 1,485,000 | 0.077 | 1,665,000 | 0.077 |
| 30/06/2026 | 0.070 | 46.080 | 4,925,000 | 1,095,000 | 1.830 | 2,290,000 | 0.070 | 2,515,000 | 0.069 |
| 29/06/2026 | 0.070 | 45.900 | 3,785,000 | 870,000 | 1.450 | 1,590,000 | 0.073 | 2,195,000 | 0.073 |
| 26/06/2026 | 0.073 | 46.280 | 1,460,000 | 265,000 | 0.440 | 730,000 | 0.072 | 730,000 | 0.072 |
| 25/06/2026 | 0.080 | 47.400 | 1,240,000 | 265,000 | 0.440 | 620,000 | 0.080 | 620,000 | 0.080 |
| 24/06/2026 | 0.094 | 49.440 | 2,125,000 | 265,000 | 0.440 | 1,020,000 | 0.089 | 1,105,000 | 0.089 |
| 23/06/2026 | 0.083 | 48.320 | 2,010,000 | 180,000 | 0.300 | 1,005,000 | 0.089 | 1,005,000 | 0.089 |
| 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 |