| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.079 | 45.260 | 4,620,000 | 1,245,000 | 1.240 | 2,090,000 | 0.080 | 2,050,000 | 0.081 |
| 17/07/2026 | 0.069 | 43.280 | 7,930,000 | 1,285,000 | 1.290 | 3,560,000 | 0.079 | 4,195,000 | 0.081 |
| 16/07/2026 | 0.096 | 46.920 | 9,395,000 | 650,000 | 0.650 | 4,420,000 | 0.097 | 3,870,000 | 0.097 |
| 15/07/2026 | 0.078 | 44.700 | 7,625,000 | 1,200,000 | 1.200 | 3,170,000 | 0.078 | 3,750,000 | 0.078 |
| 14/07/2026 | 0.080 | 43.800 | 12,785,000 | 620,000 | 0.620 | 6,225,000 | 0.072 | 5,790,000 | 0.070 |
| 13/07/2026 | 0.072 | 43.600 | 2,750,000 | 1,055,000 | 1.050 | 1,320,000 | 0.075 | 1,230,000 | 0.075 |
| 10/07/2026 | 0.071 | 43.040 | 695,000 | 1,145,000 | 1.150 | 405,000 | 0.076 | 245,000 | 0.075 |
| 09/07/2026 | 0.066 | 42.100 | 7,285,000 | 1,305,000 | 1.310 | 3,420,000 | 0.071 | 3,650,000 | 0.075 |
| 08/07/2026 | 0.080 | 43.980 | 7,145,000 | 1,075,000 | 1.070 | 3,655,000 | 0.072 | 3,170,000 | 0.072 |
| 07/07/2026 | 0.058 | 40.460 | 8,385,000 | 1,560,000 | 1.560 | 3,750,000 | 0.063 | 4,405,000 | 0.064 |
| 06/07/2026 | 0.090 | 46.000 | 15,935,000 | 905,000 | 0.910 | 7,385,000 | 0.082 | 7,310,000 | 0.082 |
| 03/07/2026 | 0.067 | 42.600 | 8,855,000 | 980,000 | 0.980 | 4,105,000 | 0.067 | 4,445,000 | 0.069 |
| 02/07/2026 | 0.068 | 42.640 | 19,170,000 | 640,000 | 0.640 | 9,285,000 | 0.073 | 8,915,000 | 0.074 |
| 30/06/2026 | 0.063 | 41.600 | 9,370,000 | 1,010,000 | 1.010 | 4,905,000 | 0.060 | 4,165,000 | 0.061 |
| 29/06/2026 | 0.061 | 41.000 | 5,370,000 | 1,750,000 | 1.750 | 1,740,000 | 0.060 | 2,585,000 | 0.061 |
| 26/06/2026 | 0.057 | 40.190 | 835,000 | 905,000 | 0.910 | 415,000 | 0.059 | 420,000 | 0.058 |
| 25/06/2026 | 0.064 | 41.470 | 1,495,000 | 900,000 | 0.900 | 700,000 | 0.063 | 750,000 | 0.063 |
| 24/06/2026 | 0.070 | 42.230 | 580,000 | 850,000 | 0.850 | 290,000 | 0.070 | 290,000 | 0.071 |
| 23/06/2026 | 0.072 | 42.530 | 1,200,000 | 850,000 | 0.850 | 540,000 | 0.078 | 660,000 | 0.079 |
| 22/06/2026 | 0.089 | 44.830 | 3,355,000 | 730,000 | 0.730 | 1,700,000 | 0.094 | 1,600,000 | 0.094 |
| 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 |