| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.204 | 148.600 | 1,380,000 | 920,000 | 1.314 | 740,000 | 0.171 | 610,000 | 0.142 |
| 24/07/2026 | 0.221 | 149.800 | 240,000 | 1,050,000 | 1.500 | 240,000 | 0.233 | ||
| 23/07/2026 | 0.224 | 149.400 | 100,000 | 810,000 | 1.157 | 100,000 | 0.285 | ||
| 22/07/2026 | 0.305 | 161.500 | 340,000 | 710,000 | 1.014 | 230,000 | 0.308 | ||
| 21/07/2026 | 0.370 | 168.500 | 210,000 | 940,000 | 1.343 | 80,000 | 0.328 | ||
| 20/07/2026 | 0.193 | 142.900 | 370,000 | 1,020,000 | 1.457 | 120,000 | 0.218 | ||
| 17/07/2026 | 0.168 | 138.700 | 880,000 | 1,140,000 | 1.629 | 200,000 | 0.276 | 370,000 | 0.165 |
| 16/07/2026 | 0.305 | 157.400 | 0 | 970,000 | 1.386 | ||||
| 15/07/2026 | 0.380 | 169.300 | 130,000 | 970,000 | 1.386 | 80,000 | 0.363 | ||
| 14/07/2026 | 0.410 | 171.500 | 0 | 1,050,000 | 1.500 | ||||
| 13/07/2026 | 0.420 | 172.300 | 70,000 | 1,050,000 | 1.500 | ||||
| 10/07/2026 | 0.530 | 185.500 | 90,000 | 1,050,000 | 1.500 | 90,000 | 0.610 | ||
| 09/07/2026 | 0.680 | 201.800 | 30,000 | 1,140,000 | 1.629 | ||||
| 08/07/2026 | 0.550 | 186.100 | 20,000 | 1,140,000 | 1.629 | ||||
| 07/07/2026 | 0.500 | 180.000 | 20,000 | 1,140,000 | 1.629 | ||||
| 06/07/2026 | 0.480 | 178.000 | 80,000 | 1,140,000 | 1.629 | 50,000 | 0.486 | ||
| 03/07/2026 | 0.475 | 178.000 | 60,000 | 1,090,000 | 1.557 | 30,000 | 0.510 | ||
| 02/07/2026 | 0.540 | 186.100 | 340,000 | 1,120,000 | 1.600 | 130,000 | 0.582 | ||
| 30/06/2026 | 0.800 | 215.200 | 590,000 | 1,250,000 | 1.786 | 420,000 | 0.765 | ||
| 29/06/2026 | 0.700 | 204.200 | 550,000 | 1,670,000 | 2.386 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 16:20 | |
| 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 |