| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.480 | 156.500 | 100,000 | 1,230,000 | 1.242 | ||||
| 20/07/2026 | 0.495 | 157.800 | 0 | 1,230,000 | 1.242 | ||||
| 17/07/2026 | 0.485 | 156.900 | 4,000 | 1,230,000 | 1.242 | ||||
| 16/07/2026 | 0.490 | 156.900 | 150,000 | 1,230,000 | 1.242 | ||||
| 15/07/2026 | 0.465 | 155.300 | 52,000 | 1,230,000 | 1.242 | ||||
| 14/07/2026 | 0.415 | 152.600 | 50,000 | 1,230,000 | 1.242 | 40,000 | 0.410 | ||
| 13/07/2026 | 0.440 | 153.800 | 4,000 | 1,190,000 | 1.202 | ||||
| 10/07/2026 | 0.435 | 153.500 | 6,000 | 1,190,000 | 1.202 | ||||
| 09/07/2026 | 0.410 | 152.300 | 50,000 | 1,190,000 | 1.202 | 34,000 | 0.395 | ||
| 08/07/2026 | 0.415 | 151.900 | 0 | 1,156,000 | 1.168 | ||||
| 07/07/2026 | 0.425 | 153.300 | 4,000 | 1,156,000 | 1.168 | ||||
| 06/07/2026 | 0.410 | 152.000 | 40,000 | 1,156,000 | 1.168 | 40,000 | 0.405 | ||
| 03/07/2026 | 0.405 | 152.000 | 158,000 | 1,116,000 | 1.127 | 4,000 | 0.380 | ||
| 02/07/2026 | 0.365 | 149.500 | 114,000 | 1,120,000 | 1.131 | 50,000 | 0.365 | 4,000 | 0.365 |
| 30/06/2026 | 0.345 | 147.900 | 20,000 | 1,166,000 | 1.178 | 20,000 | 0.345 | ||
| 29/06/2026 | 0.340 | 147.600 | 146,000 | 1,186,000 | 1.198 | 136,000 | 0.330 | ||
| 26/06/2026 | 0.360 | 147.700 | 30,000 | 1,322,000 | 1.335 | ||||
| 25/06/2026 | 0.360 | 148.300 | 50,000 | 1,322,000 | 1.335 | ||||
| 24/06/2026 | 0.365 | 148.200 | 80,000 | 1,322,000 | 1.335 | 38,000 | 0.365 | ||
| 23/06/2026 | 0.370 | 148.700 | 142,000 | 1,360,000 | 1.374 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:06 | |
| 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 |