| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.117 | 116.800 | 133,795,000 | 3,285,000 | 3.285 | 64,935,000 | 0.112 | 65,070,000 | 0.112 |
| 17/07/2026 | 0.143 | 112.600 | 109,685,000 | 3,150,000 | 3.150 | 53,060,000 | 0.130 | 52,145,000 | 0.130 |
| 16/07/2026 | 0.113 | 116.900 | 220,025,000 | 4,065,000 | 4.065 | 107,765,000 | 0.112 | 109,795,000 | 0.112 |
| 15/07/2026 | 0.136 | 113.400 | 69,685,000 | 2,035,000 | 2.035 | 33,770,000 | 0.150 | 33,590,000 | 0.150 |
| 14/07/2026 | 0.149 | 110.800 | 130,355,000 | 2,215,000 | 2.215 | 64,830,000 | 0.176 | 65,105,000 | 0.176 |
| 13/07/2026 | 0.154 | 110.700 | 67,385,000 | 1,940,000 | 1.940 | 33,805,000 | 0.142 | 33,565,000 | 0.142 |
| 10/07/2026 | 0.155 | 110.200 | 795,000 | 2,180,000 | 2.180 | 795,000 | 0.149 | ||
| 09/07/2026 | 0.170 | 108.000 | 805,000 | 1,385,000 | 1.385 | 255,000 | 0.159 | 495,000 | 0.153 |
| 08/07/2026 | 0.168 | 107.500 | 2,400,000 | 1,145,000 | 1.145 | 1,095,000 | 0.186 | 895,000 | 0.168 |
| 07/07/2026 | 0.260 | 95.800 | 0 | 1,345,000 | 1.345 | ||||
| 06/07/2026 | 0.260 | 95.950 | 0 | 1,345,000 | 1.345 | ||||
| 03/07/2026 | 0.275 | 94.100 | 280,000 | 1,345,000 | 1.345 | 280,000 | 0.275 | ||
| 02/07/2026 | 0.270 | 94.500 | 120,000 | 1,625,000 | 1.625 | 55,000 | 0.265 | ||
| 30/06/2026 | 0.300 | 92.850 | 61,475,000 | 1,570,000 | 1.570 | 30,000,000 | 0.303 | 31,395,000 | 0.303 |
| 29/06/2026 | 0.300 | 93.000 | 75,055,000 | 175,000 | 0.175 | 40,640,000 | 0.277 | 34,285,000 | 0.277 |
| 26/06/2026 | 0.335 | 89.500 | 5,570,000 | 6,530,000 | 6.530 | 4,810,000 | 0.320 | ||
| 25/06/2026 | 0.280 | 95.000 | 92,345,000 | 1,720,000 | 1.720 | 45,580,000 | 0.278 | 46,615,000 | 0.279 |
| 24/06/2026 | 0.230 | 99.400 | 36,775,000 | 685,000 | 0.685 | 17,990,000 | 0.237 | 18,480,000 | 0.237 |
| 23/06/2026 | 0.233 | 98.950 | 97,350,000 | 195,000 | 0.195 | 48,060,000 | 0.209 | 48,185,000 | 0.209 |
| 22/06/2026 | 0.201 | 102.900 | 41,000,000 | 70,000 | 0.070 | 20,480,000 | 0.212 | 20,335,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |