| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.300 | 161.200 | 1,140,000 | 790,000 | 1.975 | 520,000 | 0.314 | 620,000 | 0.313 |
| 17/07/2026 | 0.300 | 161.300 | 7,180,000 | 690,000 | 1.725 | 3,540,000 | 0.310 | 3,620,000 | 0.310 |
| 16/07/2026 | 0.350 | 177.500 | 1,150,000 | 610,000 | 1.525 | 550,000 | 0.362 | 550,000 | 0.364 |
| 15/07/2026 | 0.415 | 190.400 | 120,000 | 610,000 | 1.525 | 30,000 | 0.415 | 90,000 | 0.413 |
| 14/07/2026 | 0.400 | 188.300 | 740,000 | 550,000 | 1.375 | 360,000 | 0.365 | 380,000 | 0.356 |
| 13/07/2026 | 0.375 | 185.400 | 0 | 530,000 | 1.325 | ||||
| 10/07/2026 | 0.390 | 187.900 | 100,000 | 530,000 | 1.325 | 100,000 | 0.483 | ||
| 09/07/2026 | 0.445 | 197.000 | 370,000 | 630,000 | 1.575 | 200,000 | 0.395 | 170,000 | 0.444 |
| 08/07/2026 | 0.370 | 185.100 | 630,000 | 660,000 | 1.650 | 320,000 | 0.415 | 310,000 | 0.374 |
| 07/07/2026 | 0.400 | 190.000 | 200,000 | 670,000 | 1.675 | 200,000 | 0.393 | ||
| 06/07/2026 | 0.430 | 195.700 | 470,000 | 470,000 | 1.175 | 260,000 | 0.435 | 210,000 | 0.387 |
| 03/07/2026 | 0.485 | 204.800 | 570,000 | 520,000 | 1.300 | 310,000 | 0.470 | 260,000 | 0.472 |
| 02/07/2026 | 0.420 | 194.200 | 730,000 | 570,000 | 1.425 | 110,000 | 0.439 | 620,000 | 0.462 |
| 30/06/2026 | 0.700 | 238.800 | 10,000 | 60,000 | 0.150 | 10,000 | 0.700 | ||
| 29/06/2026 | 0.540 | 217.000 | 120,000 | 70,000 | 0.175 | 100,000 | 0.500 | 10,000 | 0.490 |
| 26/06/2026 | 0.420 | 195.100 | 370,000 | 160,000 | 0.400 | 270,000 | 0.394 | 100,000 | 0.420 |
| 25/06/2026 | 0.445 | 204.800 | 630,000 | 330,000 | 0.825 | 630,000 | 0.440 | ||
| 24/06/2026 | 0.425 | 200.800 | 3,330,000 | 960,000 | 2.400 | 1,260,000 | 0.426 | 2,070,000 | 0.405 |
| 23/06/2026 | 0.390 | 194.700 | 4,770,000 | 150,000 | 0.375 | 4,680,000 | 0.398 | 90,000 | 0.437 |
| 22/06/2026 | 0.455 | 207.400 | 720,000 | 4,740,000 | 11.850 | 30,000 | 0.445 | 690,000 | 0.475 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 10:11 | |
| 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 |