| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.074 | 5.910 | 34,680,000 | 14,830,000 | 12.358 | 29,935,000 | 0.071 | 1,290,000 | 0.072 |
| 17/07/2026 | 0.058 | 5.680 | 32,345,000 | 43,475,000 | 36.229 | 28,445,000 | 0.062 | 370,000 | 0.059 |
| 16/07/2026 | 0.054 | 5.610 | 4,335,000 | 71,550,000 | 59.625 | 3,410,000 | 0.053 | 860,000 | 0.048 |
| 15/07/2026 | 0.050 | 5.530 | 370,000 | 74,100,000 | 61.750 | 215,000 | 0.049 | 155,000 | 0.052 |
| 14/07/2026 | 0.051 | 5.540 | 360,000 | 74,160,000 | 61.800 | 180,000 | 0.049 | 180,000 | 0.050 |
| 13/07/2026 | 0.054 | 5.540 | 5,360,000 | 74,160,000 | 61.800 | 1,500,000 | 0.055 | 3,760,000 | 0.054 |
| 10/07/2026 | 0.052 | 5.490 | 7,360,000 | 71,900,000 | 59.917 | 530,000 | 0.052 | 6,670,000 | 0.053 |
| 09/07/2026 | 0.055 | 5.490 | 6,185,000 | 65,760,000 | 54.800 | 1,275,000 | 0.057 | 4,845,000 | 0.060 |
| 08/07/2026 | 0.067 | 5.650 | 920,000 | 62,190,000 | 51.825 | 380,000 | 0.065 | 360,000 | 0.059 |
| 07/07/2026 | 0.049 | 5.380 | 1,670,000 | 62,210,000 | 51.842 | 835,000 | 0.047 | 835,000 | 0.045 |
| 06/07/2026 | 0.045 | 5.300 | 1,870,000 | 62,210,000 | 51.842 | 935,000 | 0.046 | 935,000 | 0.044 |
| 03/07/2026 | 0.044 | 5.300 | 1,875,000 | 62,210,000 | 51.842 | 1,705,000 | 0.047 | 170,000 | 0.046 |
| 02/07/2026 | 0.046 | 5.310 | 3,465,000 | 63,745,000 | 53.121 | 1,830,000 | 0.045 | 1,535,000 | 0.047 |
| 30/06/2026 | 0.049 | 5.340 | 10,580,000 | 64,040,000 | 53.367 | 4,660,000 | 0.039 | 5,905,000 | 0.039 |
| 29/06/2026 | 0.048 | 5.350 | 2,665,000 | 62,795,000 | 52.329 | 1,160,000 | 0.047 | 1,505,000 | 0.047 |
| 26/06/2026 | 0.047 | 5.330 | 1,560,000 | 62,450,000 | 52.042 | 480,000 | 0.046 | 1,020,000 | 0.043 |
| 25/06/2026 | 0.050 | 5.420 | 3,400,000 | 61,910,000 | 51.592 | 1,350,000 | 0.055 | 2,050,000 | 0.056 |
| 24/06/2026 | 0.060 | 5.580 | 49,870,000 | 61,210,000 | 51.008 | 415,000 | 0.070 | 49,455,000 | 0.062 |
| 23/06/2026 | 0.073 | 5.720 | 1,590,000 | 12,170,000 | 10.142 | 720,000 | 0.069 | 870,000 | 0.071 |
| 22/06/2026 | 0.068 | 5.690 | 4,880,000 | 12,020,000 | 10.017 | 2,440,000 | 0.064 | 2,440,000 | 0.063 |
| 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 |