| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.103 | 146.800 | 3,820,000 | 5,000 | 0.007 | 1,910,000 | 0.103 | 1,910,000 | 0.102 |
| 17/07/2026 | 0.099 | 145.000 | 4,620,000 | 5,000 | 0.007 | 2,310,000 | 0.091 | 2,310,000 | 0.090 |
| 16/07/2026 | 0.089 | 140.900 | 2,960,000 | 5,000 | 0.007 | 1,480,000 | 0.090 | 1,470,000 | 0.090 |
| 15/07/2026 | 0.091 | 141.500 | 2,420,000 | 15,000 | 0.021 | 1,250,000 | 0.087 | 1,170,000 | 0.087 |
| 14/07/2026 | 0.083 | 138.100 | 2,960,000 | 95,000 | 0.136 | 1,630,000 | 0.077 | 1,290,000 | 0.074 |
| 13/07/2026 | 0.066 | 130.700 | 1,520,000 | 435,000 | 0.621 | 760,000 | 0.066 | 760,000 | 0.066 |
| 10/07/2026 | 0.062 | 128.800 | 740,000 | 435,000 | 0.621 | 370,000 | 0.059 | 370,000 | 0.059 |
| 09/07/2026 | 0.061 | 127.100 | 1,160,000 | 435,000 | 0.621 | 630,000 | 0.061 | 530,000 | 0.061 |
| 08/07/2026 | 0.060 | 127.000 | 1,820,000 | 535,000 | 0.764 | 1,310,000 | 0.060 | 510,000 | 0.060 |
| 07/07/2026 | 0.056 | 124.700 | 1,060,000 | 1,335,000 | 1.907 | 380,000 | 0.055 | 680,000 | 0.055 |
| 06/07/2026 | 0.064 | 128.000 | 1,520,000 | 1,035,000 | 1.479 | 760,000 | 0.063 | 760,000 | 0.063 |
| 03/07/2026 | 0.062 | 126.400 | 2,140,000 | 1,035,000 | 1.479 | 1,020,000 | 0.062 | 1,120,000 | 0.062 |
| 02/07/2026 | 0.055 | 122.900 | 780,000 | 935,000 | 1.336 | 390,000 | 0.056 | 390,000 | 0.056 |
| 30/06/2026 | 0.056 | 122.000 | 320,000 | 935,000 | 1.336 | 160,000 | 0.054 | 160,000 | 0.053 |
| 29/06/2026 | 0.058 | 122.700 | 1,740,000 | 935,000 | 1.336 | 870,000 | 0.057 | 870,000 | 0.057 |
| 26/06/2026 | 0.057 | 121.800 | 500,000 | 935,000 | 1.336 | 250,000 | 0.052 | 250,000 | 0.051 |
| 25/06/2026 | 0.053 | 120.200 | 1,620,000 | 935,000 | 1.336 | 810,000 | 0.052 | 810,000 | 0.052 |
| 24/06/2026 | 0.057 | 121.100 | 0 | 935,000 | 1.336 | ||||
| 23/06/2026 | 0.057 | 120.600 | 600,000 | 935,000 | 1.336 | 300,000 | 0.059 | 300,000 | 0.059 |
| 22/06/2026 | 0.062 | 122.200 | 1,365,000 | 935,000 | 1.336 | 685,000 | 0.060 | 680,000 | 0.059 |
| 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 |