| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.067 | 396.200 | 11,570,000 | ||||||
| 15/07/2026 | 0.070 | 393.400 | 27,400,000 | 520,000 | 0.870 | 13,570,000 | 0.072 | 13,590,000 | 0.072 |
| 14/07/2026 | 0.076 | 389.000 | 27,830,000 | 500,000 | 0.830 | 13,250,000 | 0.083 | 13,440,000 | 0.083 |
| 13/07/2026 | 0.079 | 387.600 | 33,720,000 | 310,000 | 0.520 | 16,030,000 | 0.077 | 16,190,000 | 0.077 |
| 10/07/2026 | 0.082 | 385.000 | 21,690,000 | 150,000 | 0.250 | 10,420,000 | 0.076 | 10,110,000 | 0.076 |
| 09/07/2026 | 0.093 | 380.400 | 21,740,000 | 460,000 | 0.770 | 10,130,000 | 0.094 | 10,210,000 | 0.094 |
| 08/07/2026 | 0.092 | 380.800 | 11,140,000 | 380,000 | 0.630 | 5,060,000 | 0.097 | 5,290,000 | 0.097 |
| 07/07/2026 | 0.105 | 375.800 | 17,200,000 | 150,000 | 0.250 | 8,630,000 | 0.104 | 8,510,000 | 0.104 |
| 06/07/2026 | 0.102 | 376.400 | 26,980,000 | 270,000 | 0.450 | 13,120,000 | 0.102 | 13,040,000 | 0.102 |
| 03/07/2026 | 0.109 | 375.000 | 5,060,000 | 350,000 | 0.580 | 2,010,000 | 0.111 | 2,280,000 | 0.109 |
| 02/07/2026 | 0.130 | 367.600 | 6,630,000 | 80,000 | 0.130 | 3,240,000 | 0.123 | 3,030,000 | 0.121 |
| 30/06/2026 | 0.134 | 363.000 | 16,730,000 | 290,000 | 0.480 | 7,790,000 | 0.136 | 8,030,000 | 0.135 |
| 29/06/2026 | 0.125 | 367.000 | 8,650,000 | 50,000 | 0.080 | 4,300,000 | 0.129 | 4,340,000 | 0.130 |
| 26/06/2026 | 0.141 | 362.200 | 16,140,000 | 10,000 | 0.020 | 7,950,000 | 0.140 | 7,960,000 | 0.139 |
| 25/06/2026 | 0.129 | 366.600 | 13,690,000 | 0 | 0.000 | 6,640,000 | 0.120 | 6,640,000 | 0.119 |
| 24/06/2026 | 371.200 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 371.000 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 377.600 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 374.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 08:42 | |
| 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 |