| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.295 | 55.700 | 150,000 | 1,640,000 | 2.733 | 40,000 | 0.302 | 110,000 | 0.299 |
| 17/07/2026 | 0.265 | 54.600 | 1,530,000 | 1,570,000 | 2.617 | 30,000 | 0.265 | 1,500,000 | 0.265 |
| 16/07/2026 | 0.285 | 54.800 | 1,570,000 | 100,000 | 0.167 | 1,470,000 | 0.285 | 50,000 | 0.286 |
| 15/07/2026 | 0.275 | 54.400 | 160,000 | 1,520,000 | 2.533 | 70,000 | 0.277 | 90,000 | 0.267 |
| 14/07/2026 | 0.248 | 53.700 | 3,670,000 | 1,500,000 | 2.500 | 1,085,000 | 0.228 | 2,585,000 | 0.226 |
| 13/07/2026 | 0.239 | 53.250 | 320,000 | 0 | 0.000 | 160,000 | 0.239 | 160,000 | 0.240 |
| 10/07/2026 | 0.239 | 53.050 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.238 | 53.250 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.265 | 53.850 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.215 | 52.300 | 470,000 | 0 | 0.000 | 235,000 | 0.217 | 235,000 | 0.218 |
| 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 |