| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.010 | 86.300 | 1,010,000 | 2,935,000 | 2.965 | ||||
| 17/07/2026 | 0.023 | 83.650 | 3,665,000 | 2,935,000 | 2.965 | 2,095,000 | 0.027 | ||
| 16/07/2026 | 0.010 | 87.200 | 290,000 | 5,030,000 | 5.081 | ||||
| 15/07/2026 | 0.033 | 83.400 | 975,000 | 5,030,000 | 5.081 | ||||
| 14/07/2026 | 0.092 | 79.200 | 5,000 | 5,030,000 | 5.081 | 5,000 | 0.088 | ||
| 13/07/2026 | 0.112 | 77.950 | 440,000 | 5,035,000 | 5.086 | 40,000 | 0.120 | ||
| 10/07/2026 | 0.104 | 78.700 | 700,000 | 5,075,000 | 5.126 | ||||
| 09/07/2026 | 0.108 | 78.500 | 905,000 | 5,075,000 | 5.126 | ||||
| 08/07/2026 | 0.081 | 80.900 | 9,180,000 | 5,075,000 | 5.126 | ||||
| 07/07/2026 | 0.112 | 78.350 | 4,045,000 | 5,075,000 | 5.126 | 2,905,000 | 0.086 | ||
| 06/07/2026 | 0.174 | 74.950 | 0 | 2,170,000 | 2.192 | ||||
| 03/07/2026 | 0.233 | 71.600 | 0 | 2,170,000 | 2.192 | ||||
| 02/07/2026 | 0.247 | 70.850 | 700,000 | 2,170,000 | 2.192 | 700,000 | 0.209 | ||
| 30/06/2026 | 0.285 | 68.500 | 0 | 1,470,000 | 1.485 | ||||
| 29/06/2026 | 0.310 | 67.650 | 0 | 1,470,000 | 1.485 | ||||
| 26/06/2026 | 0.370 | 64.250 | 540,000 | 1,470,000 | 1.485 | ||||
| 25/06/2026 | 0.335 | 66.100 | 0 | 1,470,000 | 1.485 | ||||
| 24/06/2026 | 0.305 | 67.750 | 0 | 1,470,000 | 1.485 | ||||
| 23/06/2026 | 0.265 | 69.600 | 0 | 1,470,000 | 1.485 | ||||
| 22/06/2026 | 0.227 | 72.000 | 1,095,000 | 1,470,000 | 1.485 | 1,095,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:24 | |
| 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 |