| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.029 | 90.950 | 6,430,000 | 100,000 | 0.143 | 2,835,000 | 0.031 | 2,835,000 | 0.032 |
| 15/07/2026 | 0.048 | 86.950 | 9,140,000 | 100,000 | 0.143 | 3,900,000 | 0.046 | 3,855,000 | 0.047 |
| 14/07/2026 | 0.056 | 86.150 | 38,030,000 | 145,000 | 0.207 | 18,145,000 | 0.064 | 18,045,000 | 0.065 |
| 13/07/2026 | 0.074 | 83.950 | 24,580,000 | 245,000 | 0.350 | 12,035,000 | 0.070 | 12,135,000 | 0.070 |
| 10/07/2026 | 0.072 | 84.900 | 16,805,000 | 145,000 | 0.207 | 7,980,000 | 0.080 | 7,980,000 | 0.081 |
| 09/07/2026 | 0.092 | 82.650 | 20,310,000 | 145,000 | 0.207 | 9,885,000 | 0.079 | 9,885,000 | 0.078 |
| 08/07/2026 | 0.069 | 85.850 | 19,185,000 | 145,000 | 0.207 | 9,365,000 | 0.072 | 9,370,000 | 0.073 |
| 07/07/2026 | 0.086 | 83.450 | 0 | 140,000 | 0.200 | ||||
| 06/07/2026 | 0.086 | 83.800 | 20,260,000 | 140,000 | 0.200 | 9,385,000 | 0.076 | 9,365,000 | 0.075 |
| 03/07/2026 | 0.086 | 84.100 | 5,550,000 | 160,000 | 0.229 | 2,760,000 | 0.097 | 2,750,000 | 0.097 |
| 02/07/2026 | 0.134 | 78.300 | 5,000 | 170,000 | 0.243 | ||||
| 30/06/2026 | 0.209 | 72.450 | 0 | 170,000 | 0.243 | ||||
| 29/06/2026 | 0.209 | 72.900 | 0 | 170,000 | 0.243 | ||||
| 26/06/2026 | 0.213 | 72.650 | 15,000 | 170,000 | 0.243 | ||||
| 25/06/2026 | 0.166 | 76.050 | 5,000 | 170,000 | 0.243 | 5,000 | 0.160 | ||
| 24/06/2026 | 0.167 | 75.950 | 95,000 | 165,000 | 0.236 | 45,000 | 0.173 | ||
| 23/06/2026 | 0.169 | 75.850 | 195,000 | 210,000 | 0.300 | 190,000 | 0.156 | ||
| 22/06/2026 | 0.140 | 78.350 | 24,980,000 | 400,000 | 0.571 | 12,050,000 | 0.147 | 12,330,000 | 0.147 |
| 18/06/2026 | 0.119 | 80.850 | 10,415,000 | 120,000 | 0.171 | 5,155,000 | 0.107 | 5,155,000 | 0.107 |
| 17/06/2026 | 0.113 | 81.900 | 720,000 | 120,000 | 0.171 | 360,000 | 0.110 | 360,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |