| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.165 | 116.800 | 11,360,000 | 460,000 | 0.230 | 5,010,000 | 0.162 | 5,440,000 | 0.163 |
| 17/07/2026 | 0.194 | 112.600 | 26,020,000 | 30,000 | 0.015 | 11,900,000 | 0.187 | 11,670,000 | 0.186 |
| 16/07/2026 | 0.167 | 116.900 | 41,210,000 | 260,000 | 0.130 | 19,460,000 | 0.161 | 19,720,000 | 0.161 |
| 15/07/2026 | 0.186 | 113.400 | 19,380,000 | 0 | 0.000 | 9,330,000 | 0.187 | 9,330,000 | 0.187 |
| 14/07/2026 | 0.204 | 110.800 | 5,060,000 | 0 | 0.000 | 2,530,000 | 0.214 | 2,530,000 | 0.215 |
| 13/07/2026 | 0.207 | 110.700 | 7,720,000 | 0 | 0.000 | 3,530,000 | 0.193 | 3,410,000 | 0.190 |
| 10/07/2026 | 0.211 | 110.200 | 23,100,000 | 120,000 | 0.060 | 10,800,000 | 0.205 | 10,920,000 | 0.205 |
| 09/07/2026 | 0.225 | 108.000 | 28,030,000 | 0 | 0.000 | 13,050,000 | 0.212 | 13,050,000 | 0.212 |
| 08/07/2026 | 0.231 | 107.500 | 13,050,000 | 0 | 0.000 | 6,340,000 | 0.238 | 6,340,000 | 0.237 |
| 07/07/2026 | 0.325 | 95.800 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.325 | 95.950 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.335 | 94.100 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.335 | 94.500 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.345 | 92.850 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.350 | 93.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.370 | 89.500 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.320 | 95.000 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.280 | 99.400 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.280 | 98.950 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.255 | 102.900 | 0 | 0 | 0.000 |
| 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 |