| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.216 | 90.150 | 3,460,000 | 265,000 | 0.265 | 1,510,000 | 0.218 | 1,580,000 | 0.220 |
| 17/07/2026 | 0.231 | 88.700 | 3,995,000 | 195,000 | 0.195 | 2,055,000 | 0.221 | 1,870,000 | 0.223 |
| 16/07/2026 | 0.212 | 90.950 | 24,365,000 | 380,000 | 0.380 | 11,735,000 | 0.218 | 11,755,000 | 0.218 |
| 15/07/2026 | 0.241 | 86.950 | 3,130,000 | 360,000 | 0.360 | 1,190,000 | 0.244 | 1,250,000 | 0.242 |
| 14/07/2026 | 0.250 | 86.150 | 1,560,000 | 300,000 | 0.300 | 660,000 | 0.272 | 545,000 | 0.283 |
| 13/07/2026 | 0.270 | 83.950 | 1,105,000 | 415,000 | 0.415 | 400,000 | 0.273 | 570,000 | 0.275 |
| 10/07/2026 | 0.265 | 84.900 | 790,000 | 245,000 | 0.245 | 460,000 | 0.272 | 315,000 | 0.270 |
| 09/07/2026 | 0.290 | 82.650 | 1,580,000 | 390,000 | 0.390 | 750,000 | 0.262 | 660,000 | 0.266 |
| 08/07/2026 | 0.265 | 85.850 | 1,330,000 | 480,000 | 0.480 | 430,000 | 0.275 | 570,000 | 0.275 |
| 07/07/2026 | 0.280 | 83.450 | 1,425,000 | 340,000 | 0.340 | 495,000 | 0.274 | 625,000 | 0.270 |
| 06/07/2026 | 0.280 | 83.800 | 1,100,000 | 210,000 | 0.210 | 370,000 | 0.280 | 545,000 | 0.276 |
| 03/07/2026 | 0.280 | 84.100 | 1,475,000 | 35,000 | 0.035 | 930,000 | 0.297 | 540,000 | 0.296 |
| 02/07/2026 | 0.340 | 78.300 | 1,355,000 | 425,000 | 0.425 | 355,000 | 0.344 | 710,000 | 0.346 |
| 30/06/2026 | 0.405 | 72.450 | 0 | 70,000 | 0.070 | ||||
| 29/06/2026 | 0.405 | 72.900 | 0 | 70,000 | 0.070 | ||||
| 26/06/2026 | 0.405 | 72.650 | 15,000 | 70,000 | 0.070 | 10,000 | 0.393 | ||
| 25/06/2026 | 0.360 | 76.050 | 30,000 | 80,000 | 0.080 | ||||
| 24/06/2026 | 0.360 | 75.950 | 195,000 | 80,000 | 0.080 | 180,000 | 0.365 | ||
| 23/06/2026 | 0.360 | 75.850 | 990,000 | 260,000 | 0.260 | 255,000 | 0.345 | 495,000 | 0.345 |
| 22/06/2026 | 0.340 | 78.350 | 355,000 | 20,000 | 0.020 | 205,000 | 0.340 | 150,000 | 0.336 |
| 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 |