| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.233 | 107.200 | 0 | 5,370,000 | 7.671 | ||||
| 20/07/2026 | 0.233 | 109.200 | 0 | 5,370,000 | 7.671 | ||||
| 17/07/2026 | 0.250 | 106.500 | 0 | 5,370,000 | 7.671 | ||||
| 16/07/2026 | 0.209 | 110.300 | 495,000 | 5,370,000 | 7.671 | ||||
| 15/07/2026 | 0.240 | 107.500 | 270,000 | 5,370,000 | 7.671 | ||||
| 14/07/2026 | 0.260 | 106.000 | 1,305,000 | 5,370,000 | 7.671 | 1,015,000 | 0.248 | ||
| 13/07/2026 | 0.172 | 114.300 | 0 | 6,385,000 | 9.121 | ||||
| 10/07/2026 | 0.164 | 115.400 | 200,000 | 6,385,000 | 9.121 | ||||
| 09/07/2026 | 0.174 | 114.400 | 0 | 6,385,000 | 9.121 | ||||
| 08/07/2026 | 0.150 | 117.600 | 0 | 6,385,000 | 9.121 | ||||
| 07/07/2026 | 0.214 | 110.600 | 0 | 6,385,000 | 9.121 | ||||
| 06/07/2026 | 0.214 | 110.500 | 0 | 6,385,000 | 9.121 | ||||
| 03/07/2026 | 0.213 | 110.900 | 0 | 6,385,000 | 9.121 | ||||
| 02/07/2026 | 0.221 | 110.000 | 0 | 6,385,000 | 9.121 | ||||
| 30/06/2026 | 0.226 | 109.600 | 0 | 6,385,000 | 9.121 | ||||
| 29/06/2026 | 0.275 | 104.300 | 0 | 6,385,000 | 9.121 | ||||
| 26/06/2026 | 0.325 | 98.750 | 0 | 6,385,000 | 9.121 | ||||
| 25/06/2026 | 0.280 | 103.400 | 0 | 6,385,000 | 9.121 | ||||
| 24/06/2026 | 0.250 | 107.100 | 0 | 6,385,000 | 9.121 | ||||
| 23/06/2026 | 0.265 | 104.700 | 0 | 6,385,000 | 9.121 |
| 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 |