| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.025 | 36.100 | 0 | 1,160,000 | 1.933 | ||||
| 17/07/2026 | 0.029 | 37.820 | 0 | 1,160,000 | 1.933 | ||||
| 16/07/2026 | 0.037 | 39.840 | 0 | 1,160,000 | 1.933 | ||||
| 15/07/2026 | 0.037 | 40.000 | 70,000 | 1,160,000 | 1.933 | 70,000 | 0.040 | ||
| 14/07/2026 | 0.041 | 41.720 | 140,000 | 1,090,000 | 1.817 | 70,000 | 0.037 | 70,000 | 0.037 |
| 13/07/2026 | 0.039 | 40.600 | 180,000 | 1,090,000 | 1.817 | 90,000 | 0.040 | 90,000 | 0.041 |
| 10/07/2026 | 0.043 | 41.620 | 10,000 | 1,090,000 | 1.817 | 10,000 | 0.048 | ||
| 09/07/2026 | 0.050 | 43.080 | 550,000 | 1,080,000 | 1.800 | 110,000 | 0.056 | 410,000 | 0.054 |
| 08/07/2026 | 0.057 | 43.800 | 1,520,000 | 780,000 | 1.300 | 410,000 | 0.067 | 1,110,000 | 0.067 |
| 07/07/2026 | 0.074 | 47.180 | 720,000 | 80,000 | 0.133 | 370,000 | 0.087 | 350,000 | 0.088 |
| 06/07/2026 | 0.088 | 49.420 | 1,800,000 | 100,000 | 0.167 | 900,000 | 0.099 | 900,000 | 0.099 |
| 03/07/2026 | 0.091 | 49.700 | 2,260,000 | 100,000 | 0.167 | 1,080,000 | 0.094 | 1,180,000 | 0.094 |
| 02/07/2026 | 0.083 | 48.080 | 2,640,000 | 0 | 0.000 | 1,340,000 | 0.092 | 1,290,000 | 0.092 |
| 30/06/2026 | 0.096 | 50.300 | 3,630,000 | 50,000 | 0.083 | 1,770,000 | 0.095 | 1,810,000 | 0.094 |
| 29/06/2026 | 0.091 | 49.280 | 2,750,000 | 10,000 | 0.017 | 1,350,000 | 0.090 | 1,350,000 | 0.090 |
| 26/06/2026 | 0.092 | 48.900 | 4,780,000 | 10,000 | 0.017 | 2,390,000 | 0.098 | 2,390,000 | 0.099 |
| 25/06/2026 | 0.118 | 52.750 | 510,000 | 10,000 | 0.017 | 250,000 | 0.121 | 260,000 | 0.121 |
| 24/06/2026 | 0.143 | 56.050 | 5,130,000 | 0 | 0.000 | 2,560,000 | 0.139 | 2,560,000 | 0.139 |
| 23/06/2026 | 0.138 | 55.100 | 1,520,000 | 0 | 0.000 | 770,000 | 0.151 | 750,000 | 0.153 |
| 22/06/2026 | 0.153 | 57.250 | 3,840,000 | 20,000 | 0.033 | 1,900,000 | 0.144 | 1,920,000 | 0.145 |
| 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 |