| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.485 | 157.800 | 20,000 | 1,098,000 | 1.098 | ||||
| 17/07/2026 | 0.480 | 156.900 | 20,000 | 1,098,000 | 1.098 | ||||
| 16/07/2026 | 0.485 | 156.900 | 616,000 | 1,098,000 | 1.098 | 596,000 | 0.485 | ||
| 15/07/2026 | 0.455 | 155.300 | 40,000 | 502,000 | 0.502 | ||||
| 14/07/2026 | 0.410 | 152.600 | 366,000 | 502,000 | 0.502 | 366,000 | 0.415 | ||
| 13/07/2026 | 0.425 | 153.800 | 0 | 868,000 | 0.868 | ||||
| 10/07/2026 | 0.425 | 153.500 | 2,000 | 868,000 | 0.868 | 2,000 | 0.430 | ||
| 09/07/2026 | 0.405 | 152.300 | 0 | 870,000 | 0.870 | ||||
| 08/07/2026 | 0.405 | 151.900 | 0 | 870,000 | 0.870 | ||||
| 07/07/2026 | 0.425 | 153.300 | 244,000 | 870,000 | 0.870 | 244,000 | 0.425 | ||
| 06/07/2026 | 0.400 | 152.000 | 0 | 1,114,000 | 1.114 | ||||
| 03/07/2026 | 0.400 | 152.000 | 4,662,000 | 1,114,000 | 1.114 | 1,806,000 | 0.378 | 2,274,000 | 0.382 |
| 02/07/2026 | 0.360 | 149.500 | 7,942,000 | 646,000 | 0.646 | 3,804,000 | 0.356 | 4,038,000 | 0.354 |
| 30/06/2026 | 0.345 | 147.900 | 8,332,000 | 412,000 | 0.412 | 4,026,000 | 0.331 | 3,868,000 | 0.329 |
| 29/06/2026 | 0.335 | 147.600 | 6,806,000 | 570,000 | 0.570 | 3,476,000 | 0.328 | 3,226,000 | 0.325 |
| 26/06/2026 | 0.350 | 147.700 | 8,304,000 | 820,000 | 0.820 | 3,836,000 | 0.347 | 4,152,000 | 0.349 |
| 25/06/2026 | 0.355 | 148.300 | 4,030,000 | 504,000 | 0.504 | 2,072,000 | 0.348 | 1,658,000 | 0.340 |
| 24/06/2026 | 0.360 | 148.200 | 7,670,000 | 918,000 | 0.918 | 3,604,000 | 0.361 | 4,066,000 | 0.358 |
| 23/06/2026 | 0.360 | 148.700 | 11,304,000 | 456,000 | 0.456 | 5,992,000 | 0.369 | 5,212,000 | 0.368 |
| 22/06/2026 | 0.350 | 147.900 | 5,676,000 | 1,236,000 | 1.236 | 2,588,000 | 0.341 | 3,088,000 | 0.341 |
| 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 |