| 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 | 162.000 | 1,700,000 | 1,500,000 | 1.000 | 600,000 | 0.172 | 1,100,000 | 0.172 |
| 22/07/2026 | 0.176 | 159.300 | 200,000 | 1,000,000 | 0.670 | 100,000 | 0.176 | 100,000 | 0.176 |
| 21/07/2026 | 0.173 | 163.200 | 800,000 | 1,000,000 | 0.670 | 400,000 | 0.172 | 400,000 | 0.173 |
| 20/07/2026 | 0.171 | 164.000 | 200,000 | 1,000,000 | 0.670 | 100,000 | 0.171 | 100,000 | 0.170 |
| 17/07/2026 | 0.173 | 163.600 | 100,000 | 1,000,000 | 0.670 | 100,000 | 0.173 | ||
| 16/07/2026 | 0.165 | 168.100 | 600,000 | 900,000 | 0.600 | 300,000 | 0.168 | 300,000 | 0.169 |
| 15/07/2026 | 0.179 | 157.300 | 0 | 900,000 | 0.600 | ||||
| 14/07/2026 | 0.182 | 155.000 | 300,000 | 900,000 | 0.600 | 200,000 | 0.186 | 100,000 | 0.186 |
| 13/07/2026 | 0.183 | 153.500 | 200,000 | 1,000,000 | 0.670 | 100,000 | 0.181 | 100,000 | 0.181 |
| 10/07/2026 | 0.190 | 150.700 | 1,000,000 | 1,000,000 | 0.670 | 500,000 | 0.192 | 500,000 | 0.192 |
| 09/07/2026 | 0.188 | 151.000 | 400,000 | 1,000,000 | 0.670 | 200,000 | 0.183 | 200,000 | 0.183 |
| 08/07/2026 | 0.183 | 154.900 | 0 | 1,000,000 | 0.670 | ||||
| 07/07/2026 | 0.188 | 151.100 | 600,000 | 1,000,000 | 0.670 | 300,000 | 0.188 | 300,000 | 0.189 |
| 06/07/2026 | 0.187 | 152.700 | 2,000,000 | 1,000,000 | 0.670 | 1,000,000 | 0.190 | 1,000,000 | 0.190 |
| 03/07/2026 | 0.184 | 153.300 | 1,000,000 | 1,000,000 | 0.670 | 500,000 | 0.183 | 500,000 | 0.182 |
| 02/07/2026 | 0.185 | 153.400 | 800,000 | 1,000,000 | 0.670 | 400,000 | 0.185 | 400,000 | 0.184 |
| 30/06/2026 | 0.182 | 154.700 | 600,000 | 1,000,000 | 0.670 | 300,000 | 0.184 | 300,000 | 0.183 |
| 29/06/2026 | 0.178 | 158.500 | 2,400,000 | 1,000,000 | 0.670 | 1,200,000 | 0.179 | 1,200,000 | 0.179 |
| 26/06/2026 | 0.178 | 158.500 | 600,000 | 1,000,000 | 0.670 | 300,000 | 0.178 | 300,000 | 0.178 |
| 25/06/2026 | 0.181 | 156.000 | 3,000,000 | 1,000,000 | 0.670 | 1,500,000 | 0.184 | 1,500,000 | 0.184 |
| 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 |