| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.045 | 161.500 | 8,440,000 | 17,480,000 | 14.567 | 4,080,000 | 0.043 | 2,920,000 | 0.045 |
| 22/07/2026 | 0.050 | 158.900 | 6,360,000 | 18,640,000 | 15.533 | 880,000 | 0.051 | 5,480,000 | 0.051 |
| 21/07/2026 | 0.055 | 156.500 | 1,360,000 | 14,040,000 | 11.700 | 520,000 | 0.056 | 840,000 | 0.054 |
| 20/07/2026 | 0.054 | 157.800 | 14,960,000 | 13,720,000 | 11.433 | 13,560,000 | 0.055 | 1,160,000 | 0.054 |
| 17/07/2026 | 0.055 | 156.900 | 28,240,000 | 26,120,000 | 21.767 | 11,600,000 | 0.053 | 16,480,000 | 0.054 |
| 16/07/2026 | 0.055 | 156.900 | 3,520,000 | 21,240,000 | 17.700 | 120,000 | 0.056 | 3,400,000 | 0.056 |
| 15/07/2026 | 0.059 | 155.300 | 440,000 | 17,960,000 | 14.967 | 240,000 | 0.056 | 200,000 | 0.059 |
| 14/07/2026 | 0.066 | 152.600 | 13,840,000 | 18,000,000 | 15.000 | 1,880,000 | 0.065 | 11,960,000 | 0.067 |
| 13/07/2026 | 0.064 | 153.800 | 2,240,000 | 7,920,000 | 6.600 | 920,000 | 0.064 | 1,320,000 | 0.064 |
| 10/07/2026 | 0.064 | 153.500 | 920,000 | 7,520,000 | 6.267 | 360,000 | 0.064 | 560,000 | 0.064 |
| 09/07/2026 | 0.069 | 152.300 | 640,000 | 7,320,000 | 6.100 | 280,000 | 0.072 | 360,000 | 0.071 |
| 08/07/2026 | 0.069 | 151.900 | 1,920,000 | 7,240,000 | 6.033 | 1,280,000 | 0.065 | 640,000 | 0.069 |
| 07/07/2026 | 0.066 | 153.300 | 840,000 | 7,880,000 | 6.567 | 240,000 | 0.066 | 560,000 | 0.065 |
| 06/07/2026 | 0.070 | 152.000 | 880,000 | 7,560,000 | 6.300 | 320,000 | 0.075 | 520,000 | 0.073 |
| 03/07/2026 | 0.071 | 152.000 | 2,360,000 | 7,360,000 | 6.133 | 520,000 | 0.074 | 1,720,000 | 0.073 |
| 02/07/2026 | 0.079 | 149.500 | 3,200,000 | 6,160,000 | 5.133 | 240,000 | 0.080 | 2,960,000 | 0.080 |
| 30/06/2026 | 0.083 | 147.900 | 40,000 | 3,440,000 | 2.867 | 40,000 | 0.084 | ||
| 29/06/2026 | 0.085 | 147.600 | 640,000 | 3,400,000 | 2.833 | 400,000 | 0.087 | 240,000 | 0.085 |
| 26/06/2026 | 0.083 | 147.700 | 520,000 | 3,560,000 | 2.967 | 240,000 | 0.082 | 280,000 | 0.080 |
| 25/06/2026 | 0.082 | 148.300 | 1,000,000 | 3,520,000 | 2.933 | 600,000 | 0.084 | 400,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |