| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.163 | 14.880 | 1,060,000 | 2,031,000 | 5.078 | 380,000 | 0.176 | 680,000 | 0.171 |
| 17/07/2026 | 0.167 | 14.920 | 888,000 | 1,731,000 | 4.328 | 444,000 | 0.188 | 444,000 | 0.195 |
| 16/07/2026 | 0.223 | 15.720 | 1,560,000 | 1,731,000 | 4.328 | 680,000 | 0.244 | 780,000 | 0.244 |
| 15/07/2026 | 0.260 | 16.370 | 780,000 | 1,631,000 | 4.078 | 390,000 | 0.249 | 390,000 | 0.247 |
| 14/07/2026 | 0.233 | 15.920 | 261,000 | 1,631,000 | 4.078 | 131,000 | 0.238 | 130,000 | 0.228 |
| 13/07/2026 | 0.250 | 16.200 | 529,000 | 1,632,000 | 4.080 | 264,000 | 0.248 | 265,000 | 0.247 |
| 10/07/2026 | 0.290 | 16.520 | 0 | 1,631,000 | 4.078 | ||||
| 09/07/2026 | 0.345 | 17.284 | 183,000 | 1,631,000 | 4.078 | 41,000 | 0.290 | 142,000 | 0.291 |
| 08/07/2026 | 0.280 | 16.314 | 1,000 | 1,530,000 | 3.825 | 1,000 | 0.280 | ||
| 07/07/2026 | 0.300 | 16.514 | 244,000 | 1,529,000 | 3.823 | 244,000 | 0.350 | ||
| 06/07/2026 | 0.365 | 17.294 | 323,000 | 1,285,000 | 3.212 | 10,000 | 0.340 | 313,000 | 0.377 |
| 03/07/2026 | 0.385 | 17.554 | 657,000 | 982,000 | 2.455 | 21,000 | 0.385 | 636,000 | 0.390 |
| 02/07/2026 | 0.305 | 16.474 | 0 | 367,000 | 0.918 | ||||
| 30/06/2026 | 0.335 | 16.754 | 101,000 | 367,000 | 0.918 | 100,000 | 0.335 | 1,000 | 0.335 |
| 29/06/2026 | 0.330 | 16.704 | 0 | 466,000 | 1.165 | ||||
| 26/06/2026 | 0.310 | 16.434 | 0 | 466,000 | 1.165 | ||||
| 25/06/2026 | 0.320 | 16.534 | 401,000 | 466,000 | 1.165 | 401,000 | 0.328 | ||
| 24/06/2026 | 0.315 | 16.434 | 0 | 65,000 | 0.162 | ||||
| 23/06/2026 | 0.365 | 16.934 | 0 | 65,000 | 0.162 | ||||
| 22/06/2026 | 0.355 | 16.894 | 0 | 65,000 | 0.162 |
| 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 |