| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.075 | 48.760 | 11,360,000 | 605,000 | 1.510 | 5,380,000 | 0.069 | 5,980,000 | 0.069 |
| 17/07/2026 | 0.053 | 47.080 | 4,110,000 | 5,000 | 0.010 | 2,055,000 | 0.054 | 2,055,000 | 0.055 |
| 16/07/2026 | 0.048 | 46.300 | 380,000 | 5,000 | 0.010 | 190,000 | 0.054 | 190,000 | 0.055 |
| 15/07/2026 | 0.046 | 46.200 | 1,080,000 | 5,000 | 0.010 | 540,000 | 0.046 | 540,000 | 0.046 |
| 14/07/2026 | 0.046 | 45.960 | 590,000 | 5,000 | 0.010 | 295,000 | 0.044 | 295,000 | 0.042 |
| 13/07/2026 | 0.047 | 45.980 | 2,160,000 | 5,000 | 0.010 | 1,080,000 | 0.048 | 1,080,000 | 0.048 |
| 10/07/2026 | 0.048 | 45.720 | 1,220,000 | 5,000 | 0.010 | 650,000 | 0.047 | 570,000 | 0.046 |
| 09/07/2026 | 0.040 | 44.980 | 800,000 | 85,000 | 0.210 | 360,000 | 0.042 | 440,000 | 0.043 |
| 08/07/2026 | 0.046 | 45.720 | 980,000 | 5,000 | 0.010 | 490,000 | 0.046 | 490,000 | 0.045 |
| 07/07/2026 | 0.041 | 44.860 | 760,000 | 5,000 | 0.010 | 380,000 | 0.046 | 380,000 | 0.045 |
| 06/07/2026 | 0.047 | 45.360 | 595,000 | 5,000 | 0.010 | 295,000 | 0.042 | 300,000 | 0.043 |
| 03/07/2026 | 0.035 | 44.200 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.035 | 43.860 | 310,000 | 0 | 0.000 | 155,000 | 0.039 | 155,000 | 0.038 |
| 30/06/2026 | 0.036 | 43.767 | 80,000 | 0 | 0.000 | 80,000 | 0.036 | ||
| 29/06/2026 | 0.032 | 43.827 | 1,050,000 | 80,000 | 0.200 | 510,000 | 0.032 | 540,000 | 0.032 |
| 26/06/2026 | 0.031 | 43.547 | 260,000 | 50,000 | 0.130 | 125,000 | 0.030 | 135,000 | 0.030 |
| 25/06/2026 | 0.033 | 43.687 | 1,160,000 | 40,000 | 0.100 | 580,000 | 0.038 | 580,000 | 0.038 |
| 24/06/2026 | 0.043 | 44.587 | 3,145,000 | 40,000 | 0.100 | 1,570,000 | 0.051 | 1,575,000 | 0.051 |
| 23/06/2026 | 0.054 | 45.547 | 2,385,000 | 35,000 | 0.090 | 1,175,000 | 0.058 | 1,210,000 | 0.058 |
| 22/06/2026 | 0.053 | 45.527 | 5,320,000 | 0 | 0.000 | 2,660,000 | 0.051 | 2,660,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |