| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.325 | 220.800 | 650,000 | 342,500 | 0.856 | 320,000 | 0.355 | 330,000 | 0.352 |
| 20/07/2026 | 0.350 | 223.000 | 1,465,000 | 332,500 | 0.831 | 732,500 | 0.338 | 732,500 | 0.330 |
| 17/07/2026 | 0.360 | 223.600 | 17,500 | 332,500 | 0.831 | 17,500 | 0.387 | ||
| 16/07/2026 | 0.410 | 226.800 | 62,500 | 315,000 | 0.788 | 42,500 | 0.407 | 17,500 | 0.401 |
| 15/07/2026 | 0.375 | 224.800 | 0 | 340,000 | 0.850 | ||||
| 14/07/2026 | 0.320 | 220.000 | 287,500 | 340,000 | 0.850 | 140,000 | 0.330 | 147,500 | 0.329 |
| 13/07/2026 | 0.350 | 220.000 | 125,000 | 332,500 | 0.831 | 62,500 | 0.360 | 62,500 | 0.355 |
| 10/07/2026 | 0.375 | 222.000 | 5,000 | 332,500 | 0.831 | 5,000 | 0.375 | ||
| 09/07/2026 | 0.345 | 221.400 | 1,472,500 | 327,500 | 0.819 | 730,000 | 0.331 | 742,500 | 0.332 |
| 08/07/2026 | 0.355 | 221.000 | 115,000 | 315,000 | 0.788 | 57,500 | 0.390 | 57,500 | 0.375 |
| 07/07/2026 | 0.415 | 226.200 | 2,500 | 315,000 | 0.788 | 2,500 | 0.415 | ||
| 06/07/2026 | 0.375 | 222.200 | 7,500 | 312,500 | 0.781 | 7,500 | 0.375 | ||
| 03/07/2026 | 0.360 | 221.000 | 462,500 | 320,000 | 0.800 | 240,000 | 0.350 | 197,500 | 0.347 |
| 02/07/2026 | 0.315 | 215.800 | 1,220,000 | 362,500 | 0.906 | 620,000 | 0.306 | 600,000 | 0.302 |
| 30/06/2026 | 0.290 | 211.600 | 12,500 | 382,500 | 0.956 | 12,500 | 0.280 | ||
| 29/06/2026 | 0.280 | 211.000 | 187,500 | 370,000 | 0.925 | 92,500 | 0.271 | 95,000 | 0.280 |
| 26/06/2026 | 0.290 | 210.800 | 0 | 367,500 | 0.919 | ||||
| 25/06/2026 | 0.290 | 211.400 | 10,000 | 367,500 | 0.919 | 10,000 | 0.280 | ||
| 24/06/2026 | 0.310 | 212.400 | 275,000 | 357,500 | 0.894 | 142,500 | 0.330 | 132,500 | 0.330 |
| 23/06/2026 | 0.330 | 215.000 | 175,000 | 367,500 | 0.919 | 110,000 | 0.335 | 65,000 | 0.335 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:17 | |
| 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 |