| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.068 | 75.150 | 1,160,000 | 30,000 | 0.075 | 580,000 | 0.069 | 580,000 | 0.071 |
| 17/07/2026 | 0.078 | 75.850 | 300,000 | 30,000 | 0.075 | 150,000 | 0.084 | 150,000 | 0.085 |
| 16/07/2026 | 0.078 | 75.850 | 1,840,000 | 30,000 | 0.075 | 920,000 | 0.101 | 920,000 | 0.101 |
| 15/07/2026 | 0.100 | 77.250 | 5,040,000 | 30,000 | 0.075 | 2,520,000 | 0.104 | 2,520,000 | 0.104 |
| 14/07/2026 | 0.100 | 76.900 | 800,000 | 30,000 | 0.075 | 400,000 | 0.081 | 400,000 | 0.080 |
| 13/07/2026 | 0.087 | 75.700 | 4,810,000 | 30,000 | 0.075 | 2,390,000 | 0.123 | 2,420,000 | 0.123 |
| 10/07/2026 | 0.131 | 78.950 | 4,520,000 | 0 | 0.000 | 2,260,000 | 0.142 | 2,260,000 | 0.139 |
| 09/07/2026 | 0.135 | 79.200 | 9,806,000 | 0 | 0.000 | 4,903,000 | 0.143 | 4,903,000 | 0.142 |
| 08/07/2026 | 0.166 | 80.450 | 4,262,000 | 0 | 0.000 | 2,131,000 | 0.166 | 2,131,000 | 0.166 |
| 07/07/2026 | 0.166 | 80.450 | 6,526,000 | 0 | 0.000 | 3,263,000 | 0.155 | 3,263,000 | 0.150 |
| 06/07/2026 | 0.152 | 79.400 | 5,180,000 | 0 | 0.000 | 2,590,000 | 0.177 | 2,590,000 | 0.181 |
| 03/07/2026 | 0.180 | 80.900 | 8,688,000 | 0 | 0.000 | 4,344,000 | 0.162 | 4,344,000 | 0.161 |
| 02/07/2026 | 0.159 | 79.550 | 4,620,000 | 0 | 0.000 | 2,310,000 | 0.179 | 2,310,000 | 0.179 |
| 30/06/2026 | 0.195 | 81.250 | 20,468,000 | 0 | 0.000 | 10,234,000 | 0.193 | 10,234,000 | 0.191 |
| 29/06/2026 | 0.184 | 80.750 | 22,172,000 | 0 | 0.000 | 11,186,000 | 0.193 | 10,986,000 | 0.191 |
| 26/06/2026 | 0.175 | 80.250 | 25,376,000 | 200,000 | 0.500 | 12,588,000 | 0.155 | 12,788,000 | 0.154 |
| 25/06/2026 | 0.175 | 79.850 | 9,162,000 | 0 | 0.000 | 4,581,000 | 0.172 | 4,581,000 | 0.172 |
| 24/06/2026 | 0.140 | 77.800 | 8,606,000 | 0 | 0.000 | 4,303,000 | 0.148 | 4,303,000 | 0.146 |
| 23/06/2026 | 0.140 | 78.250 | 7,764,000 | 0 | 0.000 | 3,882,000 | 0.147 | 3,882,000 | 0.146 |
| 22/06/2026 | 0.134 | 77.550 | 12,580,000 | 0 | 0.000 | 6,290,000 | 0.114 | 6,290,000 | 0.113 |
| 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 |