| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.045 | 45.260 | 165,700,000 | 51,355,000 | 51.355 | 85,330,000 | 0.045 | 76,360,000 | 0.044 |
| 17/07/2026 | 0.037 | 43.280 | 169,835,000 | 60,325,000 | 60.325 | 76,490,000 | 0.043 | 87,275,000 | 0.043 |
| 16/07/2026 | 0.056 | 46.920 | 329,120,000 | 49,540,000 | 49.540 | 166,445,000 | 0.060 | 149,375,000 | 0.060 |
| 15/07/2026 | 0.045 | 44.700 | 4,865,000 | 66,610,000 | 66.610 | 1,130,000 | 0.046 | ||
| 14/07/2026 | 0.046 | 43.800 | 12,645,000 | 67,740,000 | 67.740 | 6,835,000 | 0.044 | ||
| 13/07/2026 | 0.040 | 43.600 | 14,480,000 | 74,575,000 | 74.575 | 7,930,000 | 0.044 | ||
| 10/07/2026 | 0.040 | 43.040 | 16,010,000 | 82,505,000 | 82.505 | 2,625,000 | 0.045 | ||
| 09/07/2026 | 0.038 | 42.100 | 20,230,000 | 85,130,000 | 85.130 | 10,000 | 0.045 | 6,805,000 | 0.040 |
| 08/07/2026 | 0.048 | 43.980 | 28,120,000 | 78,335,000 | 78.335 | 12,540,000 | 0.044 | ||
| 07/07/2026 | 0.034 | 40.460 | 27,070,000 | 90,875,000 | 90.875 | 24,235,000 | 0.038 | ||
| 06/07/2026 | 0.055 | 46.000 | 32,910,000 | 66,640,000 | 66.640 | 20,540,000 | 0.049 | 50,000 | 0.055 |
| 03/07/2026 | 0.038 | 42.600 | 38,035,000 | 87,130,000 | 87.130 | 7,665,000 | 0.041 | 20,485,000 | 0.040 |
| 02/07/2026 | 0.040 | 42.640 | 12,055,000 | 74,310,000 | 74.310 | 7,385,000 | 0.047 | 2,410,000 | 0.045 |
| 30/06/2026 | 0.037 | 41.600 | 26,005,000 | 79,285,000 | 79.285 | 12,655,000 | 0.032 | 12,090,000 | 0.032 |
| 29/06/2026 | 0.035 | 41.000 | 10,395,000 | 79,850,000 | 79.850 | 6,570,000 | 0.037 | 2,990,000 | 0.036 |
| 26/06/2026 | 0.033 | 40.190 | 18,900,000 | 83,430,000 | 83.430 | 5,790,000 | 0.032 | 11,010,000 | 0.032 |
| 25/06/2026 | 0.036 | 41.470 | 10,095,000 | 78,210,000 | 78.210 | 6,280,000 | 0.035 | 2,740,000 | 0.034 |
| 24/06/2026 | 0.038 | 42.230 | 111,470,000 | 81,750,000 | 81.750 | 48,300,000 | 0.038 | 58,475,000 | 0.038 |
| 23/06/2026 | 0.039 | 42.530 | 284,205,000 | 71,575,000 | 71.575 | 136,845,000 | 0.044 | 142,015,000 | 0.044 |
| 22/06/2026 | 0.050 | 44.830 | 93,700,000 | 66,405,000 | 66.405 | 42,130,000 | 0.051 | 49,070,000 | 0.051 |
| 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 |