| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.209 | 149.800 | 1,200,000 | 250,000 | 0.250 | 600,000 | 0.216 | 600,000 | 0.214 |
| 23/07/2026 | 0.209 | 149.400 | 220,000 | 250,000 | 0.250 | 90,000 | 0.210 | 130,000 | 0.234 |
| 22/07/2026 | 0.265 | 161.500 | 130,000 | 210,000 | 0.210 | 40,000 | 0.283 | 20,000 | 0.265 |
| 21/07/2026 | 0.315 | 168.500 | 410,000 | 230,000 | 0.230 | 120,000 | 0.305 | 80,000 | 0.207 |
| 20/07/2026 | 0.184 | 142.900 | 220,000 | 270,000 | 0.270 | 60,000 | 0.182 | 110,000 | 0.193 |
| 17/07/2026 | 0.168 | 138.700 | 530,000 | 220,000 | 0.220 | 250,000 | 0.182 | 240,000 | 0.192 |
| 16/07/2026 | 0.260 | 157.400 | 160,000 | 230,000 | 0.230 | 30,000 | 0.285 | 120,000 | 0.318 |
| 15/07/2026 | 0.315 | 169.300 | 90,000 | 140,000 | 0.140 | 30,000 | 0.315 | 60,000 | 0.312 |
| 14/07/2026 | 0.335 | 171.500 | 1,460,000 | 110,000 | 0.110 | 330,000 | 0.331 | 260,000 | 0.298 |
| 13/07/2026 | 0.350 | 172.300 | 1,840,000 | 180,000 | 0.180 | 330,000 | 0.375 | 190,000 | 0.400 |
| 10/07/2026 | 0.430 | 185.500 | 720,000 | 320,000 | 0.320 | 260,000 | 0.622 | 200,000 | 0.487 |
| 09/07/2026 | 0.540 | 201.800 | 670,000 | 380,000 | 0.380 | 210,000 | 0.514 | 310,000 | 0.521 |
| 08/07/2026 | 0.435 | 186.100 | 540,000 | 280,000 | 0.280 | 200,000 | 0.456 | 200,000 | 0.432 |
| 07/07/2026 | 0.395 | 180.000 | 490,000 | 280,000 | 0.280 | 170,000 | 0.436 | 260,000 | 0.430 |
| 06/07/2026 | 0.390 | 178.000 | 3,020,000 | 190,000 | 0.190 | 1,000,000 | 0.371 | 640,000 | 0.386 |
| 03/07/2026 | 0.390 | 178.000 | 1,060,000 | 550,000 | 0.550 | 80,000 | 0.424 | 490,000 | 0.432 |
| 02/07/2026 | 0.435 | 186.100 | 760,000 | 140,000 | 0.140 | 240,000 | 0.455 | 360,000 | 0.459 |
| 30/06/2026 | 0.620 | 215.200 | 860,000 | 20,000 | 0.020 | 570,000 | 0.605 | 180,000 | 0.583 |
| 29/06/2026 | 0.540 | 204.200 | 910,000 | 410,000 | 0.410 | 390,000 | 0.499 | 190,000 | 0.530 |
| 26/06/2026 | 0.440 | 189.500 | 290,000 | 610,000 | 0.610 | 30,000 | 0.408 | 240,000 | 0.423 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |