| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.038 | 27.740 | 58,540,000 | 2,664,000 | 2.660 | 28,836,000 | 0.036 | 29,248,000 | 0.037 |
| 17/07/2026 | 0.032 | 26.880 | 75,584,000 | 2,252,000 | 2.250 | 38,070,000 | 0.034 | 37,306,000 | 0.034 |
| 16/07/2026 | 0.039 | 27.500 | 59,388,000 | 3,016,000 | 3.020 | 28,974,000 | 0.039 | 30,214,000 | 0.039 |
| 15/07/2026 | 0.025 | 25.860 | 3,948,000 | 1,776,000 | 1.780 | 1,874,000 | 0.025 | 2,074,000 | 0.025 |
| 14/07/2026 | 0.029 | 26.040 | 6,808,000 | 1,576,000 | 1.580 | 3,254,000 | 0.030 | 3,554,000 | 0.030 |
| 13/07/2026 | 0.031 | 25.840 | 7,428,000 | 1,276,000 | 1.280 | 3,714,000 | 0.035 | 3,714,000 | 0.036 |
| 10/07/2026 | 0.033 | 25.840 | 6,420,000 | 1,276,000 | 1.280 | 3,210,000 | 0.032 | 3,210,000 | 0.031 |
| 09/07/2026 | 0.026 | 25.000 | 1,612,000 | 1,276,000 | 1.280 | 806,000 | 0.032 | 806,000 | 0.032 |
| 08/07/2026 | 0.035 | 25.300 | 1,126,000 | 1,276,000 | 1.280 | 854,000 | 0.029 | 272,000 | 0.031 |
| 07/07/2026 | 0.018 | 23.100 | 156,000 | 1,858,000 | 1.860 | 78,000 | 0.025 | 78,000 | 0.028 |
| 06/07/2026 | 0.023 | 23.280 | 714,000 | 1,858,000 | 1.860 | 500,000 | 0.022 | ||
| 03/07/2026 | 0.021 | 22.960 | 2,434,000 | 2,358,000 | 2.360 | 700,000 | 0.021 | 1,646,000 | 0.025 |
| 02/07/2026 | 0.017 | 22.600 | 0 | 1,412,000 | 1.410 | ||||
| 30/06/2026 | 0.015 | 21.640 | 0 | 1,412,000 | 1.410 | ||||
| 29/06/2026 | 0.015 | 21.860 | 100,000 | 1,412,000 | 1.410 | 100,000 | 0.015 | ||
| 26/06/2026 | 0.014 | 21.420 | 0 | 1,512,000 | 1.510 | ||||
| 25/06/2026 | 0.014 | 22.300 | 0 | 1,512,000 | 1.510 | ||||
| 24/06/2026 | 0.014 | 22.960 | 0 | 1,512,000 | 1.510 | ||||
| 23/06/2026 | 0.014 | 22.620 | 0 | 1,512,000 | 1.510 | ||||
| 22/06/2026 | 0.014 | 23.720 | 780,000 | 1,512,000 | 1.510 | 780,000 | 0.014 |
| 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 |