| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.114 | 26.680 | 17,078,000 | 14,996,000 | 24.990 | 6,794,000 | 0.113 | 7,950,000 | 0.112 |
| 21/07/2026 | 0.100 | 27.420 | 31,540,000 | 13,840,000 | 23.070 | 12,594,000 | 0.095 | 12,834,000 | 0.093 |
| 20/07/2026 | 0.096 | 27.740 | 23,910,000 | 13,600,000 | 22.670 | 10,394,000 | 0.099 | 8,230,000 | 0.096 |
| 17/07/2026 | 0.111 | 26.880 | 13,020,000 | 15,764,000 | 26.270 | 5,376,000 | 0.108 | 5,924,000 | 0.095 |
| 16/07/2026 | 0.100 | 27.500 | 53,666,000 | 15,216,000 | 25.360 | 21,662,000 | 0.103 | 24,000,000 | 0.103 |
| 15/07/2026 | 0.137 | 25.860 | 48,612,000 | 12,878,000 | 21.460 | 15,944,000 | 0.144 | 17,884,000 | 0.142 |
| 14/07/2026 | 0.140 | 26.040 | 38,672,000 | 10,938,000 | 18.230 | 12,932,000 | 0.147 | 13,632,000 | 0.146 |
| 13/07/2026 | 0.145 | 25.840 | 27,536,000 | 10,238,000 | 17.060 | 10,494,000 | 0.137 | 9,696,000 | 0.132 |
| 10/07/2026 | 0.145 | 25.840 | 61,994,000 | 11,036,000 | 18.390 | 23,876,000 | 0.146 | 28,372,000 | 0.146 |
| 09/07/2026 | 0.173 | 25.000 | 40,514,000 | 6,540,000 | 10.900 | 18,886,000 | 0.167 | 19,634,000 | 0.166 |
| 08/07/2026 | 0.156 | 25.300 | 20,488,000 | 5,792,000 | 9.650 | 7,252,000 | 0.191 | 9,516,000 | 0.185 |
| 07/07/2026 | 0.230 | 23.100 | 40,546,000 | 3,528,000 | 5.880 | 17,966,000 | 0.211 | 18,166,000 | 0.209 |
| 06/07/2026 | 0.225 | 23.280 | 1,040,000 | 3,328,000 | 5.550 | 150,000 | 0.228 | 760,000 | 0.223 |
| 03/07/2026 | 0.238 | 22.960 | 7,904,000 | 2,718,000 | 4.530 | 2,542,000 | 0.218 | 2,552,000 | 0.211 |
| 02/07/2026 | 0.260 | 22.600 | 5,294,000 | 2,708,000 | 4.510 | 2,326,000 | 0.259 | 2,408,000 | 0.258 |
| 30/06/2026 | 0.300 | 21.640 | 168,000 | 2,626,000 | 4.380 | 122,000 | 0.298 | 6,000 | 0.300 |
| 29/06/2026 | 0.295 | 21.860 | 3,752,000 | 2,742,000 | 4.570 | 1,384,000 | 0.285 | 1,828,000 | 0.293 |
| 26/06/2026 | 0.320 | 21.420 | 1,180,000 | 2,298,000 | 3.830 | 508,000 | 0.313 | 638,000 | 0.309 |
| 25/06/2026 | 0.280 | 22.300 | 3,318,000 | 2,168,000 | 3.610 | 1,742,000 | 0.285 | 1,214,000 | 0.280 |
| 24/06/2026 | 0.245 | 22.960 | 13,722,000 | 2,696,000 | 4.490 | 6,224,000 | 0.259 | 5,612,000 | 0.254 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |