| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.061 | 21.420 | 104,220,000 | 7,600,000 | 5.067 | 52,090,000 | 0.061 | 51,830,000 | 0.061 |
| 17/07/2026 | 0.062 | 21.420 | 1,640,000 | 7,860,000 | 5.240 | 310,000 | 0.061 | 1,330,000 | 0.063 |
| 16/07/2026 | 0.069 | 22.260 | 101,920,000 | 6,840,000 | 4.560 | 50,660,000 | 0.076 | 51,230,000 | 0.076 |
| 15/07/2026 | 0.086 | 23.860 | 100,760,000 | 6,270,000 | 4.180 | 50,090,000 | 0.088 | 50,670,000 | 0.088 |
| 14/07/2026 | 0.080 | 23.160 | 930,000 | 5,690,000 | 3.793 | 890,000 | 0.076 | 40,000 | 0.083 |
| 13/07/2026 | 0.085 | 23.300 | 490,000 | 6,540,000 | 4.360 | 410,000 | 0.092 | 80,000 | 0.095 |
| 10/07/2026 | 0.096 | 24.480 | 82,040,000 | 6,870,000 | 4.580 | 40,660,000 | 0.104 | 41,190,000 | 0.104 |
| 09/07/2026 | 0.092 | 24.040 | 100,430,000 | 6,340,000 | 4.227 | 50,400,000 | 0.086 | 50,010,000 | 0.086 |
| 08/07/2026 | 0.076 | 22.320 | 81,950,000 | 6,730,000 | 4.487 | 40,990,000 | 0.078 | 40,720,000 | 0.078 |
| 07/07/2026 | 0.063 | 20.880 | 990,000 | 7,000,000 | 4.667 | 820,000 | 0.064 | 170,000 | 0.064 |
| 06/07/2026 | 0.059 | 20.460 | 181,460,000 | 7,650,000 | 5.100 | 90,090,000 | 0.060 | 91,360,000 | 0.060 |
| 03/07/2026 | 0.068 | 21.300 | 1,150,000 | 6,380,000 | 4.253 | 370,000 | 0.066 | 710,000 | 0.067 |
| 02/07/2026 | 0.075 | 22.020 | 1,650,000 | 6,040,000 | 4.027 | 1,100,000 | 0.073 | 550,000 | 0.079 |
| 30/06/2026 | 0.085 | 23.020 | 3,330,000 | 6,590,000 | 4.393 | 2,370,000 | 0.077 | 820,000 | 0.080 |
| 29/06/2026 | 0.071 | 21.280 | 106,000,000 | 8,140,000 | 5.427 | 50,580,000 | 0.072 | 55,340,000 | 0.072 |
| 26/06/2026 | 0.094 | 23.440 | 3,540,000 | 3,380,000 | 2.253 | 1,910,000 | 0.089 | 1,630,000 | 0.088 |
| 25/06/2026 | 0.100 | 23.980 | 2,500,000 | 3,660,000 | 2.440 | 750,000 | 0.097 | 1,750,000 | 0.091 |
| 24/06/2026 | 0.092 | 22.920 | 41,910,000 | 2,660,000 | 1.773 | 20,880,000 | 0.095 | 21,030,000 | 0.095 |
| 23/06/2026 | 0.087 | 22.280 | 630,000 | 2,510,000 | 1.673 | 500,000 | 0.094 | 110,000 | 0.096 |
| 22/06/2026 | 0.100 | 23.300 | 930,000 | 2,900,000 | 1.933 | 210,000 | 0.105 | 720,000 | 0.102 |
| 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 |