| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.142 | 75.550 | 13,800,000 | 30,000 | 0.030 | 6,900,000 | 0.139 | 6,900,000 | 0.138 |
| 16/07/2026 | 0.135 | 76.100 | 20,120,000 | 30,000 | 0.030 | 10,060,000 | 0.131 | 10,060,000 | 0.131 |
| 15/07/2026 | 0.133 | 76.200 | 23,300,000 | 30,000 | 0.030 | 11,650,000 | 0.141 | 11,650,000 | 0.141 |
| 14/07/2026 | 0.151 | 74.100 | 5,080,000 | 30,000 | 0.030 | 2,540,000 | 0.162 | 2,540,000 | 0.164 |
| 13/07/2026 | 0.167 | 72.400 | 2,700,000 | 30,000 | 0.030 | 1,350,000 | 0.171 | 1,350,000 | 0.171 |
| 10/07/2026 | 0.162 | 72.650 | 7,400,000 | 30,000 | 0.030 | 3,700,000 | 0.154 | 3,700,000 | 0.153 |
| 09/07/2026 | 0.173 | 72.300 | 1,460,000 | 30,000 | 0.030 | 730,000 | 0.173 | 730,000 | 0.173 |
| 08/07/2026 | 0.159 | 73.700 | 2,520,000 | 30,000 | 0.030 | 1,260,000 | 0.161 | 1,260,000 | 0.160 |
| 07/07/2026 | 0.168 | 72.600 | 0 | 30,000 | 0.030 | ||||
| 06/07/2026 | 0.159 | 74.000 | 3,660,000 | 30,000 | 0.030 | 1,830,000 | 0.157 | 1,830,000 | 0.156 |
| 03/07/2026 | 0.164 | 73.250 | 0 | 30,000 | 0.030 | ||||
| 02/07/2026 | 0.173 | 72.800 | 1,800,000 | 30,000 | 0.030 | 900,000 | 0.172 | 900,000 | 0.171 |
| 30/06/2026 | 0.183 | 71.450 | 3,750,000 | 30,000 | 0.030 | 1,790,000 | 0.183 | 1,790,000 | 0.179 |
| 29/06/2026 | 0.176 | 72.200 | 3,650,000 | 30,000 | 0.030 | 1,800,000 | 0.179 | 1,800,000 | 0.181 |
| 26/06/2026 | 0.187 | 70.800 | 0 | 30,000 | 0.030 | ||||
| 25/06/2026 | 0.176 | 72.200 | 1,120,000 | 30,000 | 0.030 | 560,000 | 0.172 | 560,000 | 0.174 |
| 24/06/2026 | 0.163 | 73.650 | 3,800,000 | 30,000 | 0.030 | 1,900,000 | 0.163 | 1,900,000 | 0.162 |
| 23/06/2026 | 0.170 | 72.950 | 3,320,000 | 30,000 | 0.030 | 1,660,000 | 0.166 | 1,660,000 | 0.165 |
| 22/06/2026 | 0.158 | 74.250 | 1,840,000 | 30,000 | 0.030 | 920,000 | 0.164 | 920,000 | 0.164 |
| 18/06/2026 | 0.166 | 73.700 | 740,000 | 30,000 | 0.030 | 370,000 | 0.165 | 370,000 | 0.163 |
| 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 |