| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.056 | 57.050 | 550,000 | 620,000 | 0.620 | 550,000 | 0.056 | ||
| 22/07/2026 | 0.053 | 56.500 | 365,000 | 1,170,000 | 1.170 | 180,000 | 0.053 | 185,000 | 0.052 |
| 21/07/2026 | 0.057 | 56.250 | 835,000 | 1,165,000 | 1.170 | 665,000 | 0.055 | ||
| 20/07/2026 | 0.052 | 55.700 | 650,000 | 1,830,000 | 1.830 | 325,000 | 0.054 | 325,000 | 0.052 |
| 17/07/2026 | 0.045 | 54.600 | 165,000 | 1,830,000 | 1.830 | 165,000 | 0.045 | ||
| 16/07/2026 | 0.048 | 54.800 | 5,000 | 1,665,000 | 1.670 | 5,000 | 0.048 | ||
| 15/07/2026 | 0.045 | 54.400 | 0 | 1,670,000 | 1.670 | ||||
| 14/07/2026 | 0.045 | 53.700 | 475,000 | 1,670,000 | 1.670 | 305,000 | 0.043 | 170,000 | 0.040 |
| 13/07/2026 | 0.043 | 53.250 | 470,000 | 1,805,000 | 1.800 | 165,000 | 0.044 | 305,000 | 0.045 |
| 10/07/2026 | 0.045 | 53.050 | 1,620,000 | 1,665,000 | 1.670 | 555,000 | 0.046 | 1,065,000 | 0.046 |
| 09/07/2026 | 0.045 | 53.250 | 140,000 | 1,155,000 | 1.160 | 140,000 | 0.045 | ||
| 08/07/2026 | 0.053 | 53.850 | 600,000 | 1,015,000 | 1.010 | 375,000 | 0.051 | 225,000 | 0.049 |
| 07/07/2026 | 0.044 | 52.300 | 1,115,000 | 1,165,000 | 1.170 | 855,000 | 0.045 | 130,000 | 0.044 |
| 06/07/2026 | 0.047 | 52.850 | 1,690,000 | 1,890,000 | 1.890 | 1,410,000 | 0.046 | 280,000 | 0.044 |
| 03/07/2026 | 0.045 | 52.050 | 575,000 | 3,020,000 | 3.020 | 565,000 | 0.048 | ||
| 02/07/2026 | 0.046 | 52.300 | 140,000 | 3,585,000 | 3.580 | 140,000 | 0.048 | ||
| 30/06/2026 | 0.041 | 51.050 | 170,000 | 3,725,000 | 3.720 | ||||
| 29/06/2026 | 0.044 | 51.900 | 3,525,000 | 3,725,000 | 3.720 | 1,090,000 | 0.046 | 2,435,000 | 0.046 |
| 26/06/2026 | 0.039 | 50.550 | 2,815,000 | 2,380,000 | 2.380 | 525,000 | 0.040 | 2,290,000 | 0.040 |
| 25/06/2026 | 0.051 | 51.950 | 4,820,000 | 615,000 | 0.610 | 2,290,000 | 0.052 | 2,270,000 | 0.052 |
| 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 |