| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.016 | 102.800 | 15,460,000 | 610,000 | 0.871 | 14,900,000 | 0.017 | ||
| 22/07/2026 | 0.012 | 98.900 | 0 | 15,510,000 | 22.157 | ||||
| 21/07/2026 | 0.010 | 94.600 | 0 | 15,510,000 | 22.157 | ||||
| 20/07/2026 | 0.010 | 93.350 | 0 | 15,510,000 | 22.157 | ||||
| 17/07/2026 | 0.010 | 88.350 | 30,000 | 15,510,000 | 22.157 | 30,000 | 0.010 | ||
| 16/07/2026 | 0.025 | 101.800 | 0 | 15,480,000 | 22.114 | ||||
| 15/07/2026 | 0.027 | 103.500 | 300,000 | 15,480,000 | 22.114 | 300,000 | 0.027 | ||
| 14/07/2026 | 0.016 | 95.850 | 200,000 | 15,780,000 | 22.543 | 200,000 | 0.016 | ||
| 13/07/2026 | 0.016 | 95.250 | 440,000 | 15,980,000 | 22.829 | 220,000 | 0.015 | 220,000 | 0.021 |
| 10/07/2026 | 0.022 | 97.250 | 400,000 | 15,980,000 | 22.829 | 150,000 | 0.023 | 100,000 | 0.028 |
| 09/07/2026 | 0.020 | 94.650 | 0 | 16,030,000 | 22.900 | ||||
| 08/07/2026 | 0.024 | 96.500 | 3,450,000 | 16,030,000 | 22.900 | 1,500,000 | 0.031 | 1,800,000 | 0.030 |
| 07/07/2026 | 0.027 | 97.650 | 12,830,000 | 15,730,000 | 22.471 | 3,930,000 | 0.036 | 8,900,000 | 0.035 |
| 06/07/2026 | 0.038 | 101.900 | 19,050,000 | 10,760,000 | 15.371 | 4,430,000 | 0.047 | 14,160,000 | 0.041 |
| 03/07/2026 | 0.042 | 102.400 | 7,160,000 | 1,030,000 | 1.471 | 3,450,000 | 0.035 | 3,710,000 | 0.036 |
| 02/07/2026 | 0.029 | 94.800 | 2,580,000 | 770,000 | 1.100 | 1,370,000 | 0.029 | 1,210,000 | 0.030 |
| 30/06/2026 | 0.019 | 88.050 | 300,000 | 930,000 | 1.329 | 150,000 | 0.025 | 150,000 | 0.025 |
| 29/06/2026 | 0.026 | 91.650 | 1,740,000 | 930,000 | 1.329 | 790,000 | 0.025 | 950,000 | 0.025 |
| 26/06/2026 | 0.014 | 83.300 | 450,000 | 770,000 | 1.100 | 450,000 | 0.015 | ||
| 25/06/2026 | 0.016 | 85.450 | 200,000 | 1,220,000 | 1.743 | 50,000 | 0.016 | 150,000 | 0.015 |
| 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 |