| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.010 | 140,000 | 16,860,000 | 33.720 | |||||
| 20/07/2026 | 0.010 | 0 | 16,860,000 | 33.720 | |||||
| 17/07/2026 | 0.011 | 90,000 | 16,860,000 | 33.720 | |||||
| 16/07/2026 | 0.013 | 0 | 16,860,000 | 33.720 | |||||
| 15/07/2026 | 0.013 | 0 | 16,860,000 | 33.720 | |||||
| 14/07/2026 | 0.015 | 0 | 16,860,000 | 33.720 | |||||
| 13/07/2026 | 0.015 | 0 | 16,860,000 | 33.720 | |||||
| 10/07/2026 | 0.015 | 100,000 | 16,860,000 | 33.720 | 100,000 | 0.015 | |||
| 09/07/2026 | 0.013 | 100,000 | 16,760,000 | 33.520 | 50,000 | 0.013 | |||
| 08/07/2026 | 0.014 | 1,300,000 | 16,810,000 | 33.620 | 900,000 | 0.014 | 380,000 | 0.015 | |
| 07/07/2026 | 0.015 | 50,000 | 17,330,000 | 34.660 | 40,000 | 0.015 | |||
| 06/07/2026 | 0.017 | 130,000 | 17,370,000 | 34.740 | 20,000 | 0.017 | 100,000 | 0.017 | |
| 03/07/2026 | 0.019 | 380,000 | 17,290,000 | 34.580 | 100,000 | 0.020 | 280,000 | 0.020 | |
| 02/07/2026 | 0.015 | 300,000 | 17,110,000 | 34.220 | 190,000 | 0.014 | |||
| 30/06/2026 | 0.015 | 1,100,000 | 17,300,000 | 34.600 | 100,000 | 0.014 | 940,000 | 0.015 | |
| 29/06/2026 | 0.016 | 60,000 | 16,460,000 | 32.920 | 60,000 | 0.016 | |||
| 26/06/2026 | 0.016 | 1,240,000 | 16,520,000 | 33.040 | 80,000 | 0.015 | 1,160,000 | 0.016 | |
| 25/06/2026 | 0.015 | 230,000 | 15,440,000 | 30.880 | 110,000 | 0.014 | 90,000 | 0.015 | |
| 24/06/2026 | 0.020 | 390,000 | 15,460,000 | 30.920 | 30,000 | 0.018 | 360,000 | 0.020 | |
| 23/06/2026 | 0.021 | 230,000 | 15,130,000 | 30.260 | 100,000 | 0.022 | 130,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |