| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.495 | 1,219.000 | 15,895,000 | ||||||
| 20/07/2026 | 0.187 | 890.500 | 119,830,000 | 5,355,000 | 26.780 | 58,975,000 | 0.241 | 60,395,000 | 0.241 |
| 17/07/2026 | 0.320 | 1,107.000 | 22,500,000 | 3,935,000 | 19.680 | 10,460,000 | 0.370 | 12,025,000 | 0.374 |
| 16/07/2026 | 0.700 | 1,548.000 | 925,000 | 2,370,000 | 11.850 | 200,000 | 0.891 | 725,000 | 0.792 |
| 15/07/2026 | 0.890 | 1,707.000 | 2,415,000 | 1,845,000 | 9.230 | 1,325,000 | 0.906 | 1,030,000 | 0.899 |
| 14/07/2026 | 0.770 | 1,600.000 | 620,000 | 2,140,000 | 10.700 | 260,000 | 0.731 | 360,000 | 0.719 |
| 13/07/2026 | 0.830 | 1,645.000 | 2,330,000 | 2,040,000 | 10.200 | 955,000 | 0.898 | 1,350,000 | 0.901 |
| 10/07/2026 | 0.830 | 1,640.000 | 5,130,000 | 1,645,000 | 8.230 | 2,300,000 | 1.016 | 2,775,000 | 1.021 |
| 09/07/2026 | 1.270 | 2,032.000 | 2,260,000 | 1,170,000 | 5.850 | 1,385,000 | 1.330 | 760,000 | 1.335 |
| 08/07/2026 | 1.030 | 1,825.000 | 665,000 | 1,795,000 | 8.980 | 310,000 | 1.043 | 310,000 | 0.998 |
| 07/07/2026 | 0.840 | 1,610.000 | 545,000 | 1,795,000 | 8.980 | 270,000 | 0.844 | 130,000 | 0.848 |
| 06/07/2026 | 0.740 | 1,530.000 | 390,000 | 1,935,000 | 9.680 | 80,000 | 0.886 | 290,000 | 0.839 |
| 03/07/2026 | 1.060 | 1,793.000 | 275,000 | 1,725,000 | 8.630 | 135,000 | 1.246 | 140,000 | 1.189 |
| 02/07/2026 | 1.020 | 1,754.000 | 140,000 | 1,720,000 | 8.600 | 35,000 | 1.033 | 95,000 | 1.061 |
| 30/06/2026 | 1.440 | 2,104.000 | 540,000 | 1,660,000 | 8.300 | 360,000 | 1.460 | 160,000 | 1.477 |
| 29/06/2026 | 1.280 | 1,961.000 | 125,000 | 1,860,000 | 9.300 | 30,000 | 1.333 | 85,000 | 1.337 |
| 26/06/2026 | 1.370 | 2,046.000 | 1,225,000 | 1,805,000 | 9.030 | 60,000 | 1.418 | 1,160,000 | 1.378 |
| 25/06/2026 | 1.820 | 2,350.000 | 380,000 | 705,000 | 3.530 | 245,000 | 1.797 | 135,000 | 1.783 |
| 24/06/2026 | 1.580 | 2,174.000 | 395,000 | 815,000 | 4.080 | 175,000 | 1.819 | 215,000 | 1.745 |
| 23/06/2026 | 1.580 | 2,170.000 | 345,000 | 775,000 | 3.880 | 170,000 | 1.594 | 175,000 | 1.517 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:50 | |
| 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 |