| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.265 | 117.000 | 7,740,000 | ||||||
| 20/07/2026 | 0.255 | 116.800 | 3,930,000 | 2,190,000 | 0.730 | 1,780,000 | 0.259 | 2,140,000 | 0.266 |
| 17/07/2026 | 0.224 | 112.600 | 39,800,000 | 1,830,000 | 0.610 | 16,500,000 | 0.226 | 14,960,000 | 0.230 |
| 16/07/2026 | 0.265 | 116.900 | 630,000 | 3,370,000 | 1.123 | 630,000 | 0.270 | ||
| 15/07/2026 | 0.233 | 113.400 | 440,000 | 2,740,000 | 0.913 | 440,000 | 0.229 | ||
| 14/07/2026 | 0.219 | 110.800 | 9,000,000 | 2,300,000 | 0.767 | 4,160,000 | 0.197 | 4,420,000 | 0.199 |
| 13/07/2026 | 0.220 | 110.700 | 2,000,000 | 2,040,000 | 0.680 | 1,090,000 | 0.226 | 910,000 | 0.240 |
| 10/07/2026 | 0.218 | 110.200 | 1,680,000 | 2,220,000 | 0.740 | 380,000 | 0.220 | 940,000 | 0.221 |
| 09/07/2026 | 0.205 | 108.000 | 3,220,000 | 1,660,000 | 0.553 | 820,000 | 0.220 | 2,060,000 | 0.227 |
| 08/07/2026 | 0.211 | 107.500 | 420,000 | 420,000 | 0.140 | 400,000 | 0.214 | ||
| 07/07/2026 | 0.135 | 95.800 | 0 | 20,000 | 0.007 | ||||
| 06/07/2026 | 0.135 | 95.950 | 0 | 20,000 | 0.007 | ||||
| 03/07/2026 | 0.134 | 94.100 | 0 | 20,000 | 0.007 | ||||
| 02/07/2026 | 0.139 | 94.500 | 40,000 | 20,000 | 0.007 | 10,000 | 0.138 | 30,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:57 | |
| 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 |