| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.090 | 32.840 | 2,860,000 | ||||||
| 20/07/2026 | 0.089 | 32.740 | 2,620,000 | 35,000 | 0.088 | 1,350,000 | 0.087 | 1,270,000 | 0.087 |
| 17/07/2026 | 0.087 | 32.520 | 4,755,000 | 115,000 | 0.288 | 2,340,000 | 0.088 | 2,415,000 | 0.088 |
| 16/07/2026 | 0.077 | 31.860 | 5,800,000 | 40,000 | 0.100 | 2,895,000 | 0.078 | 2,900,000 | 0.079 |
| 15/07/2026 | 0.075 | 31.480 | 9,245,000 | 35,000 | 0.088 | 4,620,000 | 0.076 | 4,625,000 | 0.076 |
| 14/07/2026 | 0.073 | 31.280 | 6,720,000 | 30,000 | 0.075 | 3,360,000 | 0.071 | 3,360,000 | 0.071 |
| 13/07/2026 | 0.073 | 31.120 | 3,370,000 | 30,000 | 0.075 | 1,685,000 | 0.074 | 1,685,000 | 0.074 |
| 10/07/2026 | 0.077 | 31.220 | 7,280,000 | 30,000 | 0.075 | 3,640,000 | 0.078 | 3,640,000 | 0.078 |
| 09/07/2026 | 0.076 | 31.080 | 11,760,000 | 30,000 | 0.075 | 5,880,000 | 0.076 | 5,880,000 | 0.076 |
| 08/07/2026 | 0.076 | 31.000 | 11,060,000 | 30,000 | 0.075 | 5,560,000 | 0.077 | 5,500,000 | 0.077 |
| 07/07/2026 | 0.073 | 30.720 | 13,780,000 | 90,000 | 0.225 | 6,890,000 | 0.076 | 6,890,000 | 0.077 |
| 06/07/2026 | 0.090 | 31.860 | 7,620,000 | 90,000 | 0.225 | 3,780,000 | 0.091 | 3,840,000 | 0.091 |
| 03/07/2026 | 0.083 | 31.640 | 6,040,000 | 30,000 | 0.075 | 3,170,000 | 0.082 | 2,870,000 | 0.081 |
| 02/07/2026 | 0.073 | 30.740 | 13,180,000 | 330,000 | 0.825 | 6,440,000 | 0.073 | 6,740,000 | 0.073 |
| 30/06/2026 | 0.074 | 30.500 | 6,895,000 | 30,000 | 0.075 | 3,480,000 | 0.077 | 3,415,000 | 0.076 |
| 29/06/2026 | 0.082 | 31.100 | 4,730,000 | 95,000 | 0.238 | 2,355,000 | 0.081 | 2,375,000 | 0.081 |
| 26/06/2026 | 0.081 | 30.940 | 14,690,000 | 75,000 | 0.188 | 7,345,000 | 0.082 | 7,345,000 | 0.082 |
| 25/06/2026 | 0.082 | 31.120 | 5,990,000 | 75,000 | 0.188 | 2,995,000 | 0.083 | 2,995,000 | 0.082 |
| 24/06/2026 | 0.079 | 31.020 | 7,305,000 | 75,000 | 0.188 | 3,645,000 | 0.081 | 3,660,000 | 0.082 |
| 23/06/2026 | 0.078 | 30.880 | 8,500,000 | 60,000 | 0.150 | 4,220,000 | 0.079 | 4,250,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| 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 |