| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.043 | 53.250 | 470,000 | ||||||
| 10/07/2026 | 0.045 | 53.050 | 1,620,000 | 1,665,000 | 1.670 | 555,000 | 0.046 | 1,065,000 | 0.046 |
| 09/07/2026 | 0.045 | 53.250 | 140,000 | 1,155,000 | 1.160 | 140,000 | 0.045 | ||
| 08/07/2026 | 0.053 | 53.850 | 600,000 | 1,015,000 | 1.010 | 375,000 | 0.051 | 225,000 | 0.049 |
| 07/07/2026 | 0.044 | 52.300 | 1,115,000 | 1,165,000 | 1.170 | 855,000 | 0.045 | 130,000 | 0.044 |
| 06/07/2026 | 0.047 | 52.850 | 1,690,000 | 1,890,000 | 1.890 | 1,410,000 | 0.046 | 280,000 | 0.044 |
| 03/07/2026 | 0.045 | 52.050 | 575,000 | 3,020,000 | 3.020 | 565,000 | 0.048 | ||
| 02/07/2026 | 0.046 | 52.300 | 140,000 | 3,585,000 | 3.580 | 140,000 | 0.048 | ||
| 30/06/2026 | 0.041 | 51.050 | 170,000 | 3,725,000 | 3.720 | ||||
| 29/06/2026 | 0.044 | 51.900 | 3,525,000 | 3,725,000 | 3.720 | 1,090,000 | 0.046 | 2,435,000 | 0.046 |
| 26/06/2026 | 0.039 | 50.550 | 2,815,000 | 2,380,000 | 2.380 | 525,000 | 0.040 | 2,290,000 | 0.040 |
| 25/06/2026 | 0.051 | 51.950 | 4,820,000 | 615,000 | 0.610 | 2,290,000 | 0.052 | 2,270,000 | 0.052 |
| 24/06/2026 | 0.061 | 52.850 | 2,145,000 | 635,000 | 0.640 | 1,160,000 | 0.061 | 985,000 | 0.059 |
| 23/06/2026 | 0.063 | 53.600 | 1,730,000 | 810,000 | 0.810 | 650,000 | 0.066 | 935,000 | 0.066 |
| 22/06/2026 | 0.074 | 54.950 | 3,730,000 | 525,000 | 0.530 | 1,665,000 | 0.069 | 1,875,000 | 0.069 |
| 18/06/2026 | 0.063 | 53.850 | 1,490,000 | 315,000 | 0.320 | 685,000 | 0.063 | 685,000 | 0.063 |
| 17/06/2026 | 0.076 | 56.100 | 580,000 | 315,000 | 0.320 | 290,000 | 0.075 | 290,000 | 0.074 |
| 16/06/2026 | 0.082 | 56.350 | 3,440,000 | 315,000 | 0.320 | 1,620,000 | 0.085 | 1,805,000 | 0.085 |
| 15/06/2026 | 0.103 | 57.700 | 2,650,000 | 130,000 | 0.130 | 1,235,000 | 0.109 | 1,215,000 | 0.109 |
| 12/06/2026 | 0.097 | 57.150 | 10,095,000 | 150,000 | 0.150 | 4,935,000 | 0.102 | 5,085,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 07:36 | |
| 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 |