| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.097 | 114.900 | 401,055,000 | 735,000 | 0.735 | 200,365,000 | 0.098 | 200,500,000 | 0.098 |
| 22/07/2026 | 0.096 | 113.600 | 120,100,000 | 600,000 | 0.600 | 60,000,000 | 0.103 | 60,100,000 | 0.103 |
| 21/07/2026 | 0.116 | 117.000 | 124,415,000 | 500,000 | 0.500 | 62,060,000 | 0.122 | 61,920,000 | 0.122 |
| 20/07/2026 | 0.113 | 116.800 | 295,000 | 640,000 | 0.640 | 145,000 | 0.120 | 150,000 | 0.121 |
| 17/07/2026 | 0.093 | 112.600 | 200,000 | 635,000 | 0.635 | 150,000 | 0.093 | ||
| 16/07/2026 | 0.119 | 116.900 | 1,235,000 | 785,000 | 0.785 | 465,000 | 0.119 | 500,000 | 0.131 |
| 15/07/2026 | 0.105 | 113.400 | 200,000 | 750,000 | 0.750 | 200,000 | 0.111 | ||
| 14/07/2026 | 0.096 | 110.800 | 0 | 550,000 | 0.550 | ||||
| 13/07/2026 | 0.096 | 110.700 | 150,000 | 550,000 | 0.550 | 100,000 | 0.109 | 50,000 | 0.109 |
| 10/07/2026 | 0.093 | 110.200 | 0 | 600,000 | 0.600 | ||||
| 09/07/2026 | 0.086 | 108.000 | 100,000 | 600,000 | 0.600 | 100,000 | 0.100 | ||
| 08/07/2026 | 0.083 | 107.500 | 0 | 500,000 | 0.500 | ||||
| 07/07/2026 | 0.042 | 95.800 | 0 | 500,000 | 0.500 | ||||
| 06/07/2026 | 0.042 | 95.950 | 0 | 500,000 | 0.500 | ||||
| 03/07/2026 | 0.040 | 94.100 | 0 | 500,000 | 0.500 | ||||
| 02/07/2026 | 0.040 | 94.500 | 0 | 500,000 | 0.500 | ||||
| 30/06/2026 | 0.037 | 92.850 | 0 | 500,000 | 0.500 | ||||
| 29/06/2026 | 0.036 | 93.000 | 320,000 | 500,000 | 0.500 | 320,000 | 0.036 | ||
| 26/06/2026 | 0.028 | 89.500 | 500,000 | 820,000 | 0.820 | 500,000 | 0.028 | ||
| 25/06/2026 | 0.041 | 95.000 | 0 | 320,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |