| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.035 | 109.200 | 100,000 | 3,500,000 | 3.500 | 90,000 | 0.035 | ||
| 17/07/2026 | 0.031 | 106.500 | 30,000 | 3,590,000 | 3.590 | 30,000 | 0.031 | ||
| 16/07/2026 | 0.039 | 110.300 | 1,860,000 | 3,560,000 | 3.560 | 910,000 | 0.042 | 950,000 | 0.042 |
| 15/07/2026 | 0.033 | 107.500 | 100,000 | 3,520,000 | 3.520 | 50,000 | 0.033 | ||
| 14/07/2026 | 0.031 | 106.000 | 4,445,000 | 3,570,000 | 3.570 | 1,760,000 | 0.032 | 2,535,000 | 0.032 |
| 13/07/2026 | 0.047 | 114.300 | 2,460,000 | 2,795,000 | 2.795 | 1,175,000 | 0.051 | 1,260,000 | 0.051 |
| 10/07/2026 | 0.051 | 115.400 | 590,000 | 2,710,000 | 2.710 | 345,000 | 0.055 | 245,000 | 0.056 |
| 09/07/2026 | 0.050 | 114.400 | 2,905,000 | 2,810,000 | 2.810 | 1,475,000 | 0.054 | 1,425,000 | 0.054 |
| 08/07/2026 | 0.057 | 117.600 | 2,090,000 | 2,860,000 | 2.860 | 1,020,000 | 0.049 | 1,070,000 | 0.050 |
| 07/07/2026 | 0.044 | 110.600 | 1,340,000 | 2,810,000 | 2.810 | 740,000 | 0.046 | 600,000 | 0.045 |
| 06/07/2026 | 0.043 | 110.500 | 0 | 2,950,000 | 2.950 | ||||
| 03/07/2026 | 0.044 | 110.900 | 3,460,000 | 2,950,000 | 2.950 | 1,660,000 | 0.047 | 1,800,000 | 0.048 |
| 02/07/2026 | 0.045 | 110.000 | 2,410,000 | 2,810,000 | 2.810 | 1,205,000 | 0.050 | 1,205,000 | 0.050 |
| 30/06/2026 | 0.042 | 109.600 | 700,000 | 2,810,000 | 2.810 | 325,000 | 0.041 | 375,000 | 0.040 |
| 29/06/2026 | 0.036 | 104.300 | 50,000 | 2,760,000 | 2.760 | 50,000 | 0.036 | ||
| 26/06/2026 | 0.028 | 98.750 | 250,000 | 2,710,000 | 2.710 | 150,000 | 0.030 | 100,000 | 0.029 |
| 25/06/2026 | 0.032 | 103.400 | 5,000 | 2,760,000 | 2.760 | 5,000 | 0.032 | ||
| 24/06/2026 | 0.036 | 107.100 | 0 | 2,765,000 | 2.765 | ||||
| 23/06/2026 | 0.034 | 104.700 | 100,000 | 2,765,000 | 2.765 | ||||
| 22/06/2026 | 0.040 | 108.700 | 155,000 | 2,765,000 | 2.765 | 155,000 | 0.040 |
| 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 |