| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.093 | 86.300 | 24,550,000 | 320,000 | 0.213 | 12,070,000 | 0.092 | 12,170,000 | 0.092 |
| 17/07/2026 | 0.104 | 83.650 | 11,460,000 | 220,000 | 0.147 | 5,470,000 | 0.103 | 4,330,000 | 0.103 |
| 16/07/2026 | 0.089 | 87.200 | 33,410,000 | 1,360,000 | 0.907 | 16,090,000 | 0.091 | 16,690,000 | 0.091 |
| 15/07/2026 | 0.104 | 83.400 | 77,130,000 | 760,000 | 0.507 | 37,040,000 | 0.109 | 37,720,000 | 0.109 |
| 14/07/2026 | 0.125 | 79.200 | 25,330,000 | 80,000 | 0.053 | 11,840,000 | 0.124 | 11,690,000 | 0.125 |
| 13/07/2026 | 0.130 | 77.950 | 17,390,000 | 230,000 | 0.153 | 8,610,000 | 0.128 | 8,370,000 | 0.127 |
| 10/07/2026 | 0.125 | 78.700 | 24,410,000 | 470,000 | 0.313 | 11,570,000 | 0.125 | 11,790,000 | 0.125 |
| 09/07/2026 | 0.126 | 78.500 | 34,770,000 | 250,000 | 0.167 | 16,890,000 | 0.119 | 17,060,000 | 0.119 |
| 08/07/2026 | 0.117 | 80.900 | 3,970,000 | 80,000 | 0.053 | 1,980,000 | 0.122 | 1,850,000 | 0.122 |
| 07/07/2026 | 0.128 | 78.350 | 19,720,000 | 210,000 | 0.140 | 8,460,000 | 0.125 | 8,590,000 | 0.127 |
| 06/07/2026 | 0.146 | 74.950 | 2,680,000 | 80,000 | 0.053 | 1,220,000 | 0.154 | 1,220,000 | 0.153 |
| 03/07/2026 | 0.165 | 71.600 | 1,080,000 | 80,000 | 0.053 | 470,000 | 0.165 | 470,000 | 0.166 |
| 02/07/2026 | 0.169 | 70.850 | 1,880,000 | 80,000 | 0.053 | 900,000 | 0.157 | 980,000 | 0.157 |
| 30/06/2026 | 0.182 | 68.500 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.190 | 67.650 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.212 | 64.250 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.197 | 66.100 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.187 | 67.750 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.173 | 69.600 | 740,000 | 0 | 0.000 | 370,000 | 0.169 | 370,000 | 0.164 |
| 22/06/2026 | 0.160 | 72.000 | 220,000 | 0 | 0.000 | 220,000 | 0.169 |
| 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 |