| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.179 | 223.000 | 1,635,000 | 2,425,000 | 4.042 | 730,000 | 0.173 | 905,000 | 0.175 |
| 17/07/2026 | 0.182 | 223.600 | 0 | 2,250,000 | 3.750 | ||||
| 16/07/2026 | 0.206 | 226.800 | 1,405,000 | 2,250,000 | 3.750 | 680,000 | 0.215 | 695,000 | 0.223 |
| 15/07/2026 | 0.194 | 224.800 | 6,190,000 | 2,235,000 | 3.725 | 5,640,000 | 0.191 | 540,000 | 0.193 |
| 14/07/2026 | 0.162 | 220.000 | 11,285,000 | 7,335,000 | 12.225 | 2,805,000 | 0.176 | 5,565,000 | 0.173 |
| 13/07/2026 | 0.176 | 220.000 | 775,000 | 4,575,000 | 7.625 | 120,000 | 0.181 | 655,000 | 0.183 |
| 10/07/2026 | 0.186 | 222.000 | 3,705,000 | 4,040,000 | 6.733 | 1,305,000 | 0.186 | 2,015,000 | 0.187 |
| 09/07/2026 | 0.173 | 221.400 | 25,030,000 | 3,330,000 | 5.550 | 12,505,000 | 0.162 | 12,515,000 | 0.163 |
| 08/07/2026 | 0.180 | 221.000 | 1,015,000 | 3,320,000 | 5.533 | 345,000 | 0.195 | 670,000 | 0.191 |
| 07/07/2026 | 0.210 | 226.200 | 315,000 | 2,995,000 | 4.992 | 315,000 | 0.210 | ||
| 06/07/2026 | 0.189 | 222.200 | 365,000 | 3,310,000 | 5.517 | 240,000 | 0.190 | 125,000 | 0.191 |
| 03/07/2026 | 0.184 | 221.000 | 3,905,000 | 3,425,000 | 5.708 | 1,455,000 | 0.180 | 2,435,000 | 0.181 |
| 02/07/2026 | 0.159 | 215.800 | 1,550,000 | 2,445,000 | 4.075 | 790,000 | 0.151 | 760,000 | 0.151 |
| 30/06/2026 | 0.147 | 211.600 | 985,000 | 2,475,000 | 4.125 | 455,000 | 0.145 | 530,000 | 0.142 |
| 29/06/2026 | 0.142 | 211.000 | 770,000 | 2,400,000 | 4.000 | 320,000 | 0.138 | 450,000 | 0.139 |
| 26/06/2026 | 0.144 | 210.800 | 485,000 | 2,270,000 | 3.783 | 250,000 | 0.142 | 235,000 | 0.140 |
| 25/06/2026 | 0.147 | 211.400 | 735,000 | 2,285,000 | 3.808 | 360,000 | 0.139 | 375,000 | 0.140 |
| 24/06/2026 | 0.154 | 212.400 | 570,000 | 2,270,000 | 3.783 | 345,000 | 0.161 | 225,000 | 0.159 |
| 23/06/2026 | 0.166 | 215.000 | 175,000 | 2,390,000 | 3.983 | 160,000 | 0.163 | 15,000 | 0.150 |
| 22/06/2026 | 0.154 | 212.000 | 1,770,000 | 2,535,000 | 4.225 | 890,000 | 0.156 | 870,000 | 0.155 |
| 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 |