| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.030 | 43.600 | 2,580,000 | 40,000 | 0.070 | 1,295,000 | 0.025 | 1,280,000 | 0.025 |
| 17/07/2026 | 0.022 | 42.400 | 0 | 55,000 | 0.090 | ||||
| 16/07/2026 | 0.019 | 41.880 | 2,480,000 | 55,000 | 0.090 | 1,240,000 | 0.021 | 1,240,000 | 0.022 |
| 15/07/2026 | 0.027 | 42.920 | 315,000 | 55,000 | 0.090 | 160,000 | 0.023 | 155,000 | 0.024 |
| 14/07/2026 | 0.025 | 42.300 | 1,260,000 | 60,000 | 0.100 | 630,000 | 0.021 | 630,000 | 0.022 |
| 13/07/2026 | 0.020 | 41.540 | 250,000 | 60,000 | 0.100 | 125,000 | 0.019 | 125,000 | 0.021 |
| 10/07/2026 | 0.017 | 40.860 | 700,000 | 60,000 | 0.100 | 350,000 | 0.017 | 350,000 | 0.017 |
| 09/07/2026 | 0.021 | 41.140 | 2,810,000 | 60,000 | 0.100 | 1,405,000 | 0.021 | 1,405,000 | 0.021 |
| 08/07/2026 | 0.022 | 41.420 | 4,610,000 | 60,000 | 0.100 | 2,305,000 | 0.021 | 2,305,000 | 0.021 |
| 07/07/2026 | 0.018 | 40.540 | 1,960,000 | 60,000 | 0.100 | 980,000 | 0.016 | 980,000 | 0.017 |
| 06/07/2026 | 0.022 | 41.020 | 3,320,000 | 60,000 | 0.100 | 1,650,000 | 0.021 | 1,670,000 | 0.021 |
| 03/07/2026 | 0.017 | 40.000 | 1,280,000 | 40,000 | 0.070 | 640,000 | 0.017 | 640,000 | 0.017 |
| 02/07/2026 | 0.016 | 39.600 | 2,400,000 | 40,000 | 0.070 | 1,200,000 | 0.018 | 1,200,000 | 0.017 |
| 30/06/2026 | 0.015 | 38.935 | 5,600,000 | 40,000 | 0.070 | 2,800,000 | 0.016 | 2,800,000 | 0.017 |
| 29/06/2026 | 0.020 | 39.915 | 6,000,000 | 40,000 | 0.070 | 3,000,000 | 0.018 | 3,000,000 | 0.017 |
| 26/06/2026 | 0.015 | 39.435 | 0 | 40,000 | 0.070 | ||||
| 25/06/2026 | 0.015 | 39.395 | 10,010,000 | 40,000 | 0.070 | 5,000,000 | 0.016 | 5,010,000 | 0.016 |
| 24/06/2026 | 0.022 | 40.715 | 4,000,000 | 30,000 | 0.050 | 2,000,000 | 0.021 | 2,000,000 | 0.020 |
| 23/06/2026 | 0.024 | 40.875 | 10,800,000 | 30,000 | 0.050 | 5,400,000 | 0.027 | 5,400,000 | 0.027 |
| 22/06/2026 | 0.027 | 41.395 | 24,400,000 | 30,000 | 0.050 | 12,200,000 | 0.025 | 12,200,000 | 0.025 |
| 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 |