| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.295 | 142.900 | 1,070,000 | 520,000 | 0.740 | 550,000 | 0.322 | 130,000 | 0.305 |
| 17/07/2026 | 0.270 | 138.700 | 1,040,000 | 940,000 | 1.340 | 280,000 | 0.348 | 400,000 | 0.283 |
| 16/07/2026 | 0.380 | 157.400 | 360,000 | 820,000 | 1.170 | 190,000 | 0.381 | ||
| 15/07/2026 | 0.450 | 169.300 | 30,000 | 630,000 | 0.900 | 10,000 | 0.445 | 10,000 | 0.475 |
| 14/07/2026 | 0.465 | 171.500 | 580,000 | 630,000 | 0.900 | 110,000 | 0.469 | 410,000 | 0.436 |
| 13/07/2026 | 0.475 | 172.300 | 330,000 | 330,000 | 0.470 | 160,000 | 0.495 | 120,000 | 0.565 |
| 10/07/2026 | 0.570 | 185.500 | 430,000 | 370,000 | 0.530 | 170,000 | 0.570 | ||
| 09/07/2026 | 0.680 | 201.800 | 0 | 540,000 | 0.770 | ||||
| 08/07/2026 | 0.570 | 186.100 | 10,000 | 540,000 | 0.770 | ||||
| 07/07/2026 | 0.540 | 180.000 | 0 | 540,000 | 0.770 | ||||
| 06/07/2026 | 0.540 | 178.000 | 30,000 | 540,000 | 0.770 | 30,000 | 0.473 | ||
| 03/07/2026 | 0.495 | 178.000 | 460,000 | 510,000 | 0.730 | 230,000 | 0.480 | ||
| 02/07/2026 | 0.530 | 186.100 | 30,000 | 740,000 | 1.060 | ||||
| 30/06/2026 | 0.730 | 215.200 | 330,000 | 740,000 | 1.060 | ||||
| 29/06/2026 | 0.640 | 204.200 | 0 | 740,000 | 1.060 | ||||
| 26/06/2026 | 0.540 | 189.500 | 20,000 | 740,000 | 1.060 | ||||
| 25/06/2026 | 0.570 | 192.800 | 40,000 | 740,000 | 1.060 | ||||
| 24/06/2026 | 0.570 | 192.000 | 700,000 | 740,000 | 1.060 | 460,000 | 0.449 | 10,000 | 0.435 |
| 23/06/2026 | 0.400 | 166.300 | 800,000 | 1,190,000 | 1.700 | 170,000 | 0.378 | 590,000 | 0.394 |
| 22/06/2026 | 0.390 | 164.600 | 460,000 | 770,000 | 1.100 | 210,000 | 0.395 | 250,000 | 0.415 |
| 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 |