| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.141 | 21.020 | 4,000,000 | 7,040,000 | 17.600 | 2,000,000 | 0.150 | 2,000,000 | 0.143 |
| 21/07/2026 | 0.122 | 20.360 | 0 | 7,040,000 | 17.600 | ||||
| 20/07/2026 | 0.085 | 18.500 | 0 | 7,040,000 | 17.600 | ||||
| 17/07/2026 | 0.075 | 17.520 | 0 | 7,040,000 | 17.600 | ||||
| 16/07/2026 | 0.087 | 18.630 | 0 | 7,040,000 | 17.600 | ||||
| 15/07/2026 | 0.078 | 18.080 | 280,000 | 7,040,000 | 17.600 | 140,000 | 0.076 | 140,000 | 0.087 |
| 14/07/2026 | 0.087 | 18.550 | 290,000 | 7,040,000 | 17.600 | 270,000 | 0.073 | 20,000 | 0.070 |
| 13/07/2026 | 0.079 | 18.130 | 1,030,000 | 7,290,000 | 18.225 | 390,000 | 0.077 | 640,000 | 0.081 |
| 10/07/2026 | 0.087 | 18.490 | 520,000 | 7,040,000 | 17.600 | 260,000 | 0.082 | 260,000 | 0.082 |
| 09/07/2026 | 0.079 | 18.040 | 1,780,000 | 7,040,000 | 17.600 | 890,000 | 0.075 | 890,000 | 0.075 |
| 08/07/2026 | 0.088 | 18.540 | 2,270,000 | 7,040,000 | 17.600 | 1,080,000 | 0.085 | 1,050,000 | 0.083 |
| 07/07/2026 | 0.088 | 18.440 | 6,220,000 | 7,070,000 | 17.675 | 3,110,000 | 0.089 | 3,110,000 | 0.090 |
| 06/07/2026 | 0.102 | 19.060 | 12,280,000 | 7,070,000 | 17.675 | 6,140,000 | 0.105 | 6,140,000 | 0.106 |
| 03/07/2026 | 0.107 | 19.170 | 12,890,000 | 7,070,000 | 17.675 | 6,425,000 | 0.106 | 6,460,000 | 0.106 |
| 02/07/2026 | 0.075 | 17.390 | 10,460,000 | 7,035,000 | 17.588 | 5,230,000 | 0.073 | 5,230,000 | 0.073 |
| 30/06/2026 | 0.060 | 16.390 | 9,310,000 | 7,035,000 | 17.588 | 4,655,000 | 0.055 | 4,655,000 | 0.055 |
| 29/06/2026 | 0.071 | 17.200 | 5,140,000 | 7,035,000 | 17.588 | 2,570,000 | 0.071 | 2,570,000 | 0.071 |
| 26/06/2026 | 0.064 | 16.640 | 10,160,000 | 7,035,000 | 17.588 | 3,950,000 | 0.060 | 5,950,000 | 0.060 |
| 25/06/2026 | 0.066 | 16.680 | 16,500,000 | 5,035,000 | 12.587 | 5,750,000 | 0.070 | 10,750,000 | 0.069 |
| 24/06/2026 | 0.096 | 18.230 | 13,780,000 | 35,000 | 0.088 | 6,890,000 | 0.092 | 6,890,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 15:06 | |
| 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 |