| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.087 | 138.700 | 2,195,000 | 8,525,000 | 14.210 | 660,000 | 0.113 | ||
| 16/07/2026 | 0.189 | 157.400 | 1,815,000 | 7,865,000 | 13.110 | 815,000 | 0.237 | ||
| 15/07/2026 | 0.280 | 169.300 | 830,000 | 7,050,000 | 11.750 | 190,000 | 0.255 | 345,000 | 0.292 |
| 14/07/2026 | 0.285 | 171.500 | 1,760,000 | 6,895,000 | 11.490 | 200,000 | 0.279 | 115,000 | 0.303 |
| 13/07/2026 | 0.315 | 172.300 | 6,400,000 | 6,980,000 | 11.630 | 1,415,000 | 0.340 | 955,000 | 0.464 |
| 10/07/2026 | 0.435 | 185.500 | 5,205,000 | 7,440,000 | 12.400 | 1,260,000 | 0.695 | ||
| 09/07/2026 | 0.630 | 201.800 | 3,345,000 | 8,700,000 | 14.500 | 585,000 | 0.630 | 545,000 | 0.587 |
| 08/07/2026 | 0.465 | 186.100 | 3,225,000 | 8,740,000 | 14.570 | 5,000 | 0.445 | ||
| 07/07/2026 | 0.410 | 180.000 | 2,595,000 | 8,745,000 | 14.580 | ||||
| 06/07/2026 | 0.400 | 178.000 | 3,325,000 | 8,745,000 | 14.580 | ||||
| 03/07/2026 | 0.395 | 178.000 | 3,695,000 | 8,745,000 | 14.580 | 1,650,000 | 0.417 | 355,000 | 0.450 |
| 02/07/2026 | 0.485 | 186.100 | 9,475,000 | 10,040,000 | 16.730 | 605,000 | 0.540 | 2,435,000 | 0.495 |
| 30/06/2026 | 0.800 | 215.200 | 5,640,000 | 8,210,000 | 13.680 | 110,000 | 0.784 | 1,705,000 | 0.738 |
| 29/06/2026 | 0.650 | 204.200 | 11,810,000 | 6,615,000 | 11.030 | 3,565,000 | 0.609 | 3,190,000 | 0.601 |
| 26/06/2026 | 0.500 | 189.500 | 3,980,000 | 6,990,000 | 11.650 | 810,000 | 0.456 | 1,325,000 | 0.533 |
| 25/06/2026 | 0.540 | 192.800 | 8,220,000 | 6,475,000 | 10.790 | 2,650,000 | 0.571 | 875,000 | 0.560 |
| 24/06/2026 | 0.550 | 192.000 | 18,775,000 | 8,250,000 | 13.750 | 2,030,000 | 0.432 | 3,770,000 | 0.515 |
| 23/06/2026 | 0.285 | 166.300 | 12,415,000 | 6,510,000 | 10.850 | 2,820,000 | 0.308 | 4,045,000 | 0.295 |
| 22/06/2026 | 0.270 | 164.600 | 13,150,000 | 5,285,000 | 8.810 | 4,605,000 | 0.291 | 1,850,000 | 0.331 |
| 18/06/2026 | 0.310 | 168.100 | 22,920,000 | 8,040,000 | 13.400 | 3,400,000 | 0.317 | 4,195,000 | 0.301 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 17:59 | |
| 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 |