| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.061 | 25.580 | 1,410,000 | 2,925,000 | 7.312 | 1,410,000 | 0.061 | ||
| 17/07/2026 | 0.049 | 24.980 | 1,235,000 | 4,335,000 | 10.838 | 1,235,000 | 0.051 | ||
| 16/07/2026 | 0.061 | 25.460 | 1,150,000 | 3,100,000 | 7.750 | 1,050,000 | 0.065 | ||
| 15/07/2026 | 0.049 | 25.100 | 910,000 | 4,150,000 | 10.375 | 910,000 | 0.049 | ||
| 14/07/2026 | 0.043 | 24.840 | 790,000 | 5,060,000 | 12.650 | 790,000 | 0.043 | ||
| 13/07/2026 | 0.041 | 24.680 | 0 | 5,850,000 | 14.625 | ||||
| 10/07/2026 | 0.042 | 24.620 | 720,000 | 5,850,000 | 14.625 | 560,000 | 0.044 | ||
| 09/07/2026 | 0.035 | 24.460 | 125,000 | 6,410,000 | 16.025 | 15,000 | 0.040 | ||
| 08/07/2026 | 0.045 | 24.660 | 11,600,000 | 6,425,000 | 16.062 | 11,295,000 | 0.045 | 85,000 | 0.041 |
| 07/07/2026 | 0.031 | 23.920 | 25,000 | 17,635,000 | 44.088 | 15,000 | 0.031 | ||
| 06/07/2026 | 0.029 | 24.080 | 495,000 | 17,650,000 | 44.125 | 495,000 | 0.029 | ||
| 03/07/2026 | 0.028 | 23.800 | 2,300,000 | 18,145,000 | 45.362 | 2,200,000 | 0.029 | ||
| 02/07/2026 | 0.025 | 23.500 | 90,000 | 20,345,000 | 50.862 | 10,000 | 0.028 | ||
| 30/06/2026 | 0.023 | 23.280 | 0 | 20,355,000 | 50.888 | ||||
| 29/06/2026 | 0.023 | 23.400 | 495,000 | 20,355,000 | 50.888 | 395,000 | 0.025 | 55,000 | 0.026 |
| 26/06/2026 | 0.022 | 23.080 | 2,880,000 | 20,695,000 | 51.737 | 175,000 | 0.022 | 2,310,000 | 0.022 |
| 25/06/2026 | 0.027 | 23.500 | 5,590,000 | 18,560,000 | 46.400 | 915,000 | 0.028 | 4,050,000 | 0.028 |
| 24/06/2026 | 0.034 | 23.800 | 4,200,000 | 15,425,000 | 38.562 | 3,220,000 | 0.036 | 980,000 | 0.033 |
| 23/06/2026 | 0.033 | 23.700 | 8,525,000 | 17,665,000 | 44.162 | 1,090,000 | 0.040 | 7,435,000 | 0.037 |
| 22/06/2026 | 0.044 | 24.160 | 7,390,000 | 11,320,000 | 28.300 | 3,025,000 | 0.042 | 4,035,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 10:48 | |
| 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 |