| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.071 | 78.100 | 0 | 260,000 | 0.170 | ||||
| 23/07/2026 | 0.072 | 78.600 | 280,000 | 260,000 | 0.170 | 240,000 | 0.071 | 40,000 | 0.071 |
| 22/07/2026 | 0.065 | 76.900 | 920,000 | 460,000 | 0.310 | 360,000 | 0.064 | 460,000 | 0.062 |
| 21/07/2026 | 0.066 | 76.950 | 1,120,000 | 360,000 | 0.240 | 560,000 | 0.063 | 560,000 | 0.062 |
| 20/07/2026 | 0.060 | 75.750 | 760,000 | 360,000 | 0.240 | 330,000 | 0.065 | 430,000 | 0.062 |
| 17/07/2026 | 0.060 | 75.550 | 1,720,000 | 260,000 | 0.170 | 860,000 | 0.063 | 860,000 | 0.064 |
| 16/07/2026 | 0.064 | 76.100 | 200,000 | 260,000 | 0.170 | 100,000 | 0.067 | 100,000 | 0.068 |
| 15/07/2026 | 0.063 | 76.200 | 1,410,000 | 260,000 | 0.170 | 710,000 | 0.065 | 700,000 | 0.065 |
| 14/07/2026 | 0.057 | 74.100 | 1,160,000 | 270,000 | 0.180 | 580,000 | 0.053 | 580,000 | 0.053 |
| 13/07/2026 | 0.051 | 72.400 | 0 | 270,000 | 0.180 | ||||
| 10/07/2026 | 0.053 | 72.650 | 180,000 | 270,000 | 0.180 | 90,000 | 0.059 | 90,000 | 0.058 |
| 09/07/2026 | 0.050 | 72.300 | 180,000 | 270,000 | 0.180 | 90,000 | 0.052 | 90,000 | 0.052 |
| 08/07/2026 | 0.056 | 73.700 | 0 | 270,000 | 0.180 | ||||
| 07/07/2026 | 0.053 | 72.600 | 0 | 270,000 | 0.180 | ||||
| 06/07/2026 | 0.058 | 74.000 | 0 | 270,000 | 0.180 | ||||
| 03/07/2026 | 0.057 | 73.250 | 0 | 270,000 | 0.180 | ||||
| 02/07/2026 | 0.054 | 72.800 | 0 | 270,000 | 0.180 | ||||
| 30/06/2026 | 0.050 | 71.450 | 600,000 | 270,000 | 0.180 | 550,000 | 0.051 | 50,000 | 0.049 |
| 29/06/2026 | 0.054 | 72.200 | 1,360,000 | 770,000 | 0.510 | 430,000 | 0.054 | 930,000 | 0.053 |
| 26/06/2026 | 0.049 | 70.800 | 3,180,000 | 270,000 | 0.180 | 1,820,000 | 0.047 | 1,360,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 10:56 | |
| 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 |