| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.090 | 45.260 | 56,840,000 | 1,965,000 | 2.807 | 27,531,000 | 0.097 | 29,309,000 | 0.096 |
| 17/07/2026 | 0.115 | 43.280 | 788,000 | 187,000 | 0.267 | 413,000 | 0.109 | 375,000 | 0.102 |
| 16/07/2026 | 0.073 | 46.920 | 2,338,000 | 225,000 | 0.321 | 1,123,000 | 0.075 | 1,145,000 | 0.075 |
| 15/07/2026 | 0.093 | 44.700 | 76,717,000 | 203,000 | 0.290 | 37,914,000 | 0.097 | 37,933,000 | 0.097 |
| 14/07/2026 | 0.094 | 43.800 | 86,107,000 | 184,000 | 0.263 | 42,603,000 | 0.109 | 42,603,000 | 0.109 |
| 13/07/2026 | 0.107 | 43.600 | 1,935,000 | 184,000 | 0.263 | 970,000 | 0.111 | 965,000 | 0.113 |
| 10/07/2026 | 0.124 | 43.040 | 22,628,000 | 189,000 | 0.270 | 11,304,000 | 0.119 | 11,322,000 | 0.119 |
| 09/07/2026 | 0.140 | 42.100 | 1,442,000 | 171,000 | 0.244 | 722,000 | 0.135 | 630,000 | 0.134 |
| 08/07/2026 | 0.126 | 43.980 | 21,526,000 | 263,000 | 0.376 | 10,689,000 | 0.144 | 10,836,000 | 0.144 |
| 07/07/2026 | 0.172 | 40.460 | 14,070,000 | 116,000 | 0.166 | 7,039,000 | 0.119 | 6,882,000 | 0.118 |
| 06/07/2026 | 0.089 | 46.000 | 45,276,000 | 273,000 | 0.390 | 22,433,000 | 0.100 | 22,606,000 | 0.100 |
| 03/07/2026 | 0.130 | 42.600 | 18,198,000 | 100,000 | 0.143 | 9,099,000 | 0.148 | 9,081,000 | 0.148 |
| 02/07/2026 | 0.142 | 42.640 | 100,000 | 118,000 | 0.169 | 100,000 | 0.136 | ||
| 30/06/2026 | 0.158 | 41.600 | 182,000 | 18,000 | 0.026 | 91,000 | 0.172 | 91,000 | 0.177 |
| 29/06/2026 | 0.169 | 41.000 | 0 | 18,000 | 0.026 | ||||
| 26/06/2026 | 0.194 | 40.190 | 100,000 | 18,000 | 0.026 | 100,000 | 0.193 | ||
| 25/06/2026 | 0.164 | 41.470 | 184,000 | 118,000 | 0.169 | 33,000 | 0.160 | 118,000 | 0.168 |
| 24/06/2026 | 0.147 | 42.230 | 100,000 | 33,000 | 0.047 | 100,000 | 0.139 | ||
| 23/06/2026 | 0.144 | 42.530 | 106,000 | 133,000 | 0.190 | 5,000 | 0.135 | 101,000 | 0.118 |
| 22/06/2026 | 0.112 | 44.830 | 602,000 | 37,000 | 0.053 | 601,000 | 0.112 | 1,000 | 0.109 |
| 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 |