| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.013 | 106.800 | 0 | 2,335,000 | 3.434 | ||||
| 22/07/2026 | 0.015 | 104.400 | 5,000 | 2,335,000 | 3.434 | ||||
| 21/07/2026 | 0.015 | 107.200 | 700,000 | 2,335,000 | 3.434 | 700,000 | 0.016 | ||
| 20/07/2026 | 0.013 | 109.200 | 855,000 | 3,035,000 | 4.463 | 105,000 | 0.013 | 750,000 | 0.013 |
| 17/07/2026 | 0.017 | 106.500 | 60,000 | 2,390,000 | 3.515 | 60,000 | 0.016 | ||
| 16/07/2026 | 0.012 | 110.300 | 1,095,000 | 2,330,000 | 3.426 | 395,000 | 0.012 | ||
| 15/07/2026 | 0.016 | 107.500 | 1,135,000 | 2,725,000 | 4.007 | 465,000 | 0.015 | 50,000 | 0.016 |
| 14/07/2026 | 0.019 | 106.000 | 790,000 | 3,140,000 | 4.618 | 425,000 | 0.017 | 365,000 | 0.022 |
| 13/07/2026 | 0.010 | 114.300 | 265,000 | 3,200,000 | 4.706 | ||||
| 10/07/2026 | 0.012 | 115.400 | 0 | 3,200,000 | 4.706 | ||||
| 09/07/2026 | 0.013 | 114.400 | 0 | 3,200,000 | 4.706 | ||||
| 08/07/2026 | 0.013 | 117.600 | 370,000 | 3,200,000 | 4.706 | 185,000 | 0.013 | 185,000 | 0.013 |
| 07/07/2026 | 0.015 | 110.600 | 940,000 | 3,200,000 | 4.706 | 320,000 | 0.014 | 320,000 | 0.013 |
| 06/07/2026 | 0.017 | 110.500 | 890,000 | 3,200,000 | 4.706 | 380,000 | 0.016 | 380,000 | 0.019 |
| 03/07/2026 | 0.016 | 110.900 | 860,000 | 3,200,000 | 4.706 | 520,000 | 0.015 | 340,000 | 0.016 |
| 02/07/2026 | 0.019 | 110.000 | 10,120,000 | 3,380,000 | 4.971 | 5,410,000 | 0.017 | 4,515,000 | 0.016 |
| 30/06/2026 | 0.021 | 109.600 | 35,740,000 | 4,275,000 | 6.287 | 16,040,000 | 0.022 | 18,065,000 | 0.021 |
| 29/06/2026 | 0.029 | 104.300 | 9,060,000 | 2,250,000 | 3.309 | 3,940,000 | 0.028 | 4,405,000 | 0.028 |
| 26/06/2026 | 0.043 | 98.750 | 2,355,000 | 1,785,000 | 2.625 | 1,265,000 | 0.041 | 505,000 | 0.039 |
| 25/06/2026 | 0.032 | 103.400 | 1,535,000 | 2,545,000 | 3.743 | 1,080,000 | 0.032 | 380,000 | 0.033 |
| 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 |