| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.173 | 114.900 | 730,000 | 485,000 | 0.690 | 250,000 | 0.176 | 470,000 | 0.175 |
| 22/07/2026 | 0.178 | 113.600 | 195,000 | 265,000 | 0.380 | 15,000 | 0.171 | 180,000 | 0.169 |
| 21/07/2026 | 0.160 | 117.000 | 50,000 | 100,000 | 0.140 | 50,000 | 0.157 | ||
| 20/07/2026 | 0.165 | 116.800 | 1,135,000 | 150,000 | 0.210 | 625,000 | 0.164 | 510,000 | 0.158 |
| 17/07/2026 | 0.189 | 112.600 | 475,000 | 265,000 | 0.380 | 105,000 | 0.189 | 370,000 | 0.171 |
| 16/07/2026 | 0.164 | 116.900 | 350,000 | 0 | 0.000 | 350,000 | 0.160 | ||
| 15/07/2026 | 0.180 | 113.400 | 935,000 | 350,000 | 0.500 | 475,000 | 0.185 | 440,000 | 0.177 |
| 14/07/2026 | 0.196 | 110.800 | 485,000 | 385,000 | 0.550 | 100,000 | 0.212 | 385,000 | 0.207 |
| 13/07/2026 | 0.199 | 110.700 | 725,000 | 100,000 | 0.140 | 520,000 | 0.192 | 205,000 | 0.185 |
| 10/07/2026 | 0.203 | 110.200 | 3,130,000 | 415,000 | 0.590 | 1,300,000 | 0.196 | 1,305,000 | 0.194 |
| 09/07/2026 | 0.220 | 108.000 | 4,855,000 | 410,000 | 0.590 | 1,695,000 | 0.207 | 2,085,000 | 0.204 |
| 08/07/2026 | 0.225 | 107.500 | 4,755,000 | 20,000 | 0.030 | 2,520,000 | 0.224 | 1,965,000 | 0.224 |
| 07/07/2026 | 0.295 | 95.800 | 470,000 | 575,000 | 0.820 | ||||
| 06/07/2026 | 0.300 | 95.950 | 0 | 575,000 | 0.820 | ||||
| 03/07/2026 | 0.315 | 94.100 | 555,000 | 575,000 | 0.820 | ||||
| 02/07/2026 | 0.320 | 94.500 | 0 | 575,000 | 0.820 | ||||
| 30/06/2026 | 0.325 | 92.850 | 0 | 575,000 | 0.820 | ||||
| 29/06/2026 | 0.325 | 93.000 | 500,000 | 575,000 | 0.820 | 500,000 | 0.320 | ||
| 26/06/2026 | 0.365 | 89.500 | 0 | 1,075,000 | 1.540 | ||||
| 25/06/2026 | 0.300 | 95.000 | 650,000 | 1,075,000 | 1.540 | 500,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |