| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.129 | 86.300 | 6,250,000 | 3,655,000 | 3.655 | 1,990,000 | 0.128 | 2,460,000 | 0.131 |
| 17/07/2026 | 0.148 | 83.650 | 21,085,000 | 3,185,000 | 3.185 | 10,100,000 | 0.148 | 5,870,000 | 0.143 |
| 16/07/2026 | 0.121 | 87.200 | 25,255,000 | 7,415,000 | 7.415 | 10,485,000 | 0.121 | 12,870,000 | 0.122 |
| 15/07/2026 | 0.146 | 83.400 | 33,940,000 | 5,030,000 | 5.030 | 12,140,000 | 0.156 | 14,265,000 | 0.157 |
| 14/07/2026 | 0.180 | 79.200 | 17,060,000 | 2,905,000 | 2.905 | 7,100,000 | 0.185 | 7,360,000 | 0.184 |
| 13/07/2026 | 0.190 | 77.950 | 9,480,000 | 2,645,000 | 2.645 | 4,040,000 | 0.189 | 3,885,000 | 0.191 |
| 10/07/2026 | 0.185 | 78.700 | 2,405,000 | 2,800,000 | 2.800 | 1,095,000 | 0.188 | 1,255,000 | 0.189 |
| 09/07/2026 | 0.188 | 78.500 | 4,835,000 | 2,640,000 | 2.640 | 2,260,000 | 0.180 | 2,005,000 | 0.178 |
| 08/07/2026 | 0.172 | 80.900 | 9,545,000 | 2,895,000 | 2.895 | 3,645,000 | 0.177 | 4,500,000 | 0.178 |
| 07/07/2026 | 0.188 | 78.350 | 51,055,000 | 2,040,000 | 2.040 | 20,225,000 | 0.184 | 22,010,000 | 0.182 |
| 06/07/2026 | 0.219 | 74.950 | 6,265,000 | 255,000 | 0.255 | 2,315,000 | 0.230 | 2,530,000 | 0.236 |
| 03/07/2026 | 0.255 | 71.600 | 1,160,000 | 40,000 | 0.040 | 725,000 | 0.255 | 340,000 | 0.255 |
| 02/07/2026 | 0.260 | 70.850 | 5,050,000 | 425,000 | 0.425 | 1,965,000 | 0.246 | 1,975,000 | 0.239 |
| 30/06/2026 | 0.280 | 68.500 | 1,095,000 | 415,000 | 0.415 | 210,000 | 0.302 | 585,000 | 0.302 |
| 29/06/2026 | 0.300 | 67.650 | 2,480,000 | 40,000 | 0.040 | 1,300,000 | 0.301 | 1,180,000 | 0.301 |
| 26/06/2026 | 0.345 | 64.250 | 470,000 | 160,000 | 0.160 | 470,000 | 0.332 | ||
| 25/06/2026 | 0.315 | 66.100 | 460,000 | 630,000 | 0.630 | 275,000 | 0.311 | 185,000 | 0.309 |
| 24/06/2026 | 0.295 | 67.750 | 380,000 | 720,000 | 0.720 | 380,000 | 0.284 | ||
| 23/06/2026 | 0.270 | 69.600 | 760,000 | 340,000 | 0.340 | 160,000 | 0.255 | 300,000 | 0.247 |
| 22/06/2026 | 0.243 | 72.000 | 810,000 | 200,000 | 0.200 | 180,000 | 0.247 | 340,000 | 0.261 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 16:46 | |
| 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 |