| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.010 | 193.100 | 0 | 18,100,000 | 60.333 | ||||
| 17/07/2026 | 0.010 | 216.000 | 0 | 18,100,000 | 60.333 | ||||
| 16/07/2026 | 0.010 | 256.000 | 90,000 | 18,100,000 | 60.333 | ||||
| 15/07/2026 | 0.010 | 260.600 | 220,000 | 18,100,000 | 60.333 | ||||
| 14/07/2026 | 0.010 | 230.000 | 930,000 | 18,100,000 | 60.333 | ||||
| 13/07/2026 | 0.010 | 222.600 | 550,000 | 18,100,000 | 60.333 | ||||
| 10/07/2026 | 0.011 | 268.600 | 120,000 | 18,100,000 | 60.333 | 10,000 | 0.012 | ||
| 09/07/2026 | 0.016 | 297.400 | 3,180,000 | 18,090,000 | 60.300 | 150,000 | 0.032 | 3,020,000 | 0.025 |
| 08/07/2026 | 0.028 | 362.600 | 1,100,000 | 15,220,000 | 50.733 | 390,000 | 0.022 | 710,000 | 0.027 |
| 07/07/2026 | 0.020 | 323.800 | 330,000 | 14,900,000 | 49.667 | 330,000 | 0.022 | ||
| 06/07/2026 | 0.022 | 335.000 | 170,000 | 15,230,000 | 50.767 | 170,000 | 0.021 | ||
| 03/07/2026 | 0.026 | 346.600 | 790,000 | 15,400,000 | 51.333 | 460,000 | 0.030 | 330,000 | 0.029 |
| 02/07/2026 | 0.030 | 356.800 | 1,240,000 | 15,530,000 | 51.767 | 940,000 | 0.032 | 300,000 | 0.033 |
| 30/06/2026 | 0.048 | 417.000 | 1,910,000 | 16,170,000 | 53.900 | 510,000 | 0.049 | 1,260,000 | 0.049 |
| 29/06/2026 | 0.052 | 429.400 | 1,440,000 | 15,420,000 | 51.400 | 30,000 | 0.051 | 1,330,000 | 0.054 |
| 26/06/2026 | 0.048 | 427.000 | 1,970,000 | 14,120,000 | 47.067 | 110,000 | 0.052 | 1,740,000 | 0.049 |
| 25/06/2026 | 0.064 | 456.600 | 6,940,000 | 12,490,000 | 41.633 | 3,180,000 | 0.069 | 3,530,000 | 0.069 |
| 24/06/2026 | 0.074 | 477.600 | 4,940,000 | 12,140,000 | 40.467 | 2,200,000 | 0.085 | 2,630,000 | 0.084 |
| 23/06/2026 | 0.096 | 515.000 | 54,660,000 | 11,710,000 | 39.033 | 27,090,000 | 0.109 | 27,360,000 | 0.108 |
| 22/06/2026 | 0.149 | 616.500 | 4,430,000 | 11,440,000 | 38.133 | 3,340,000 | 0.128 | 480,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:19 | |
| 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 |